47.19.Z - Other retail sale in non-specialised stores
23.61.Z - Manufacture of concrete products for construction purposes
25.62.Z - Mechanical working of metal elements
25.93.Z - Manufacture of wire products,chains and springs
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
47.91.Z - Retail sale via mail order houses or via Internet
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,1 | -0,1 | -154,9 |
Gross profit (loss) | 0,2 | 0,2 | -0 | -111,3 |
EBITDA | 0,2 | 0,2 | 0,1 | -78,5 |
Short time liabilities | 0,2 | 0,3 | 0,2 | -24,5 |
Other operating costs | 0 | 0 | 0 | 36,8 |
Equity capital | 0,3 | 0,5 | 0,5 | -4,9 |
Operating profit (EBIT) | 0,2 | 0,2 | -0 | -111,2 |
Assets | 0,5 | 0,8 | 0,7 | -12,2 |
Net profit (loss) | 0,2 | 0,2 | -0 | -112 |
Cash | 0,1 | 0 | 0 | 0 |
Net income from sale | 1,7 | 2,7 | 2,9 | 5,4 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,2 | -24,5 |
Working assets | 0,5 | 0,7 | 0,6 | -14,7 |
Other income costs | 0 | 0,1 | 0 | -72,7 |
Depreciation | 0 | 0 | 0,1 | 130,1 |
% | % | % | p.p. | |
Profitability of capital | 62 | 40,8 | -5,1 | -45,9 |
Equity capital to total assets | 62 | 63 | 68,2 | 5,2 |
Gross profit margin | 11,9 | 7,4 | -0,8 | -8,2 |
EBITDA Margin | 11,9 | 8,5 | 1,7 | -6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 38 | 28 | -10 |
Current financial liquidity indicator | 2.632321834564209 | 2.3322341442108154 | 2.638158082962036 | 0,3 |
Net dept to EBITDA | -0.10294530540704727 | 0.3436458110809326 | 0 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane