16.23.Z - Production of other carpentry and joinery products for construction
25.12.Z - Production of metal doors and windows
27.12.Z - Manufacture of electrical distribution and control apparatus
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.2 - Installation of electrical, plumbing, and other building systems
46.52.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
80.20.Z - Detective and security activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,5 | 1,4 | -1,5 |
EBITDA | 1,8 | 2,3 | 2,1 | -5,1 |
Short time liabilities | 4,7 | 5,4 | 4,2 | -23,5 |
Equity capital | 15,7 | 16 | 14,8 | -7,5 |
Operating profit (EBIT) | 1,2 | 1,5 | 1,4 | -7,5 |
Assets | 22,1 | 22,9 | 20,8 | -9,1 |
Net profit (loss) | 0,8 | 1 | 1 | -5,1 |
Cash | 2,2 | 4,1 | 0,9 | -77,3 |
Liabilities and provisions for liabilities | 6,4 | 7 | 6,1 | -12,7 |
Net income from sale | 38,9 | 40,6 | 39,7 | -2,1 |
Working assets | 13,1 | 14,2 | 12,1 | -15 |
Depreciation | 0,7 | 0,7 | 0,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5 | 6,5 | 6,7 | 0,2 |
Equity capital to total assets | 71 | 69,7 | 70,9 | 1,2 |
Gross profit margin | 2,8 | 3,6 | 3,6 | 0 |
EBITDA Margin | 4,8 | 5,6 | 5,4 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 49 | 38 | -11 |
Current financial liquidity indicator | 2.3590710163116455 | 2.287433385848999 | 2.477318286895752 | 0,2 |
Net dept to EBITDA | -0.5581135153770447 | -1.3549158573150635 | 0.13650430738925934 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane