25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
16.23.Z - Manufacture of other builders' carpentry and joinery
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
23.20.Z - Manufacture of refractory products
23.69.Z - Manufacture of other articles of concrete, plaster and cement
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
25.12.Z - Manufacture of metal elements of building woodwork
43.29.Z - Other construction installation
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,1 | 1,4 | 879,2 |
EBITDA | 1 | 0,8 | 2,8 | 242,9 |
Short time liabilities | 1,2 | 0,6 | 0,7 | 20,7 |
Equity capital | 22,3 | 22,3 | 18,1 | -18,9 |
Operating profit (EBIT) | 0,7 | 0,3 | 2,1 | 719,4 |
Assets | 23,5 | 23 | 18,8 | -17,9 |
Net profit (loss) | 0,8 | 0,1 | 1 | 1006,2 |
Cash | 17 | 15,3 | 14,4 | -6,1 |
Liabilities and provisions for liabilities | 1,2 | 0,6 | 0,7 | 20,7 |
Net income from sale | 5,9 | 9,5 | 11,1 | 17,6 |
Working assets | 19,3 | 19,1 | 15,8 | -17,2 |
Depreciation | 0,3 | 0,6 | 0,7 | 27,3 |
% | % | % | p.p. | |
Profitability of capital | 3,4 | 0,4 | 5,6 | 5,2 |
Equity capital to total assets | 94,9 | 97,4 | 96,1 | -1,3 |
Gross profit margin | 15,5 | 1,5 | 12,9 | 11,4 |
EBITDA Margin | 16,9 | 8,6 | 25,1 | 16,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 23 | 24 | 1 |
Current financial liquidity indicator | 16.03550910949707 | 31.45855140686035 | 21.587093353271484 | -9,9 |
Net dept to EBITDA | -17.10184669494629 | -18.82362174987793 | -5.154118537902832 | 13,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane