32.50.Z - Manufacture of medical and dental instruments and supplies
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
43.32.Z - Joinery installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.46.Z - Wholesale of pharmaceutical goods
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -279 | |||
Gross profit (loss) | 0,2 | 0,8 | 0,4 | -45,5 |
EBITDA | 0,9 | 1,5 | 1,1 | -23,1 |
Short time liabilities | 2,9 | 2,3 | 3,2 | 38,9 |
Other operating costs | -1,4 | |||
Equity capital | 2,9 | 3,6 | 4 | 12,4 |
Operating profit (EBIT) | 0,3 | 0,9 | 0,5 | -45,7 |
Assets | 7,1 | 6,7 | 9,3 | 39,7 |
Net profit (loss) | 0,2 | 0,6 | 0,4 | -33,7 |
Cash | 0,2 | 0,5 | 1,2 | 153,2 |
Net income from sale | 13,6 | 13,6 | 11,4 | -16 |
Liabilities and provisions for liabilities | 4,2 | 3,1 | 5,3 | 70,7 |
Working assets | 3,9 | 3,8 | 4,7 | 21,2 |
Other income costs | 44,3 | |||
Depreciation | 0,5 | 0,5 | 0,6 | 15,8 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | 17,4 | 10,3 | -7,1 |
Equity capital to total assets | 41,2 | 53,1 | 42,7 | -10,4 |
Gross profit margin | 1,8 | 5,6 | 3,7 | -1,9 |
EBITDA Margin | 6,4 | 10,9 | 10 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 63 | 104 | 41 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane