24.33.Z - Manufacture of cold forming products
22.29.Z - Manufacture of other plastic products
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,8 | 0,9 | -0,5 | -155,1 |
EBITDA | 5,6 | 2,2 | 0,8 | -63,4 |
Short time liabilities | 6,6 | 15,8 | 12,8 | -18,7 |
Equity capital | 6,8 | 3,9 | 2,7 | -29,3 |
Operating profit (EBIT) | 5,1 | 1,7 | 0,4 | -79,1 |
Assets | 15,9 | 23,5 | 19,2 | -18,1 |
Net profit (loss) | 4,8 | 0,9 | -0,5 | -155,1 |
Cash | 0,8 | 0,5 | 0,3 | -31,6 |
Liabilities and provisions for liabilities | 9,1 | 19,6 | 16,5 | -15,9 |
Net income from sale | 51,8 | 54,4 | 36,9 | -32,1 |
Working assets | 11,9 | 19,9 | 15,9 | -20,1 |
Depreciation | 0,5 | 0,5 | 0,5 | -9,4 |
% | % | % | p.p. | |
Profitability of capital | 70,7 | 22,6 | -17,6 | -40,2 |
Equity capital to total assets | 42,9 | 16,5 | 14,2 | -2,3 |
Gross profit margin | 9,3 | 1,6 | -1,3 | -2,9 |
EBITDA Margin | 10,9 | 4,1 | 2,2 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 106 | 127 | 21 |
Current financial liquidity indicator | 0,4 | |||
Net dept to EBITDA | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane