23.99.Z - Manufacture of abrasive products and others non-metallic mineral 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
25.12.Z - Manufacture of metal elements of building woodwork
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
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) | 8,5 | 8,1 | 0,9 | -89,4 |
EBITDA | 8,7 | 8,3 | 2,5 | -69,4 |
Short time liabilities | 1,4 | 1 | 1,4 | 33,7 |
Equity capital | 15,3 | 21,6 | 22 | 1,6 |
Operating profit (EBIT) | 8,3 | 8 | 2,3 | -71,6 |
Assets | 16,7 | 22,7 | 23,4 | 3,1 |
Net profit (loss) | 6,7 | 6,5 | 0,3 | -94,7 |
Cash | 10,6 | 15,4 | 16,2 | 5,4 |
Net income from sale | 24,5 | 26,7 | 21,5 | -19,3 |
Liabilities and provisions for liabilities | 1,4 | 1 | 1,4 | 33,7 |
Working assets | 14,2 | 20,2 | 20,3 | 0,5 |
Depreciation | 0,4 | 0,3 | 0,3 | -9,9 |
% | % | % | p.p. | |
Profitability of capital | 43,6 | 30 | 1,6 | -28,4 |
Equity capital to total assets | 91,8 | 95,4 | 94 | -1,4 |
Gross profit margin | 34,6 | 30,5 | 4 | -26,5 |
EBITDA Margin | 35,6 | 31 | 11,8 | -19,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 14 | 24 | 10 |
Current financial liquidity indicator | 10.495559692382812 | 19.431177139282227 | 14.52538013458252 | -4,9 |
Net dept to EBITDA | -1.210856556892395 | -1.8520318269729614 | -6.37445592880249 | -4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane