22.29.Z - Manufacture of rubber and plastic products
13.96.Z - Production of other technical and industrial textile products
25.11.Z - Production of metal constructions and their parts
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.41.Z - Wholesale trade of textile products
47.99.Z - Retail trade
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 1,9 | 0,2 | -91,2 |
Gross profit (loss) | 1,3 | 1,2 | 0,5 | -57,1 |
EBITDA | 1,4 | 1,4 | 0,6 | -58,6 |
Short time liabilities | 2,4 | 3,9 | 0,5 | -87,3 |
Other operating costs | 0 | 0,6 | 0 | -99,7 |
Equity capital | 3,2 | 3,6 | 4,1 | 13,7 |
Operating profit (EBIT) | 1,3 | 1,3 | 0,5 | -60,4 |
Assets | 5,9 | 7,5 | 4,6 | -38,3 |
Net profit (loss) | 1,1 | 0,9 | 0,5 | -43,5 |
Cash | 1,2 | 1,7 | 1,3 | -25,8 |
Net income from sale | 17,5 | 20,5 | 15 | -27 |
Liabilities and provisions for liabilities | 2,7 | 3,9 | 0,5 | -86,1 |
Working assets | 5,9 | 7,4 | 4,6 | -38,4 |
Other income costs | 0,3 | 0,1 | 0,4 | 516,7 |
Depreciation | 0,1 | 0 | 0 | 43,9 |
% | % | % | p.p. | |
Profitability of capital | 33,7 | 24,3 | 12,1 | -12,2 |
Equity capital to total assets | 54,2 | 47,9 | 88,2 | 40,3 |
Gross profit margin | 7,3 | 6 | 3,5 | -2,5 |
EBITDA Margin | 7,8 | 6,6 | 3,7 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 68 | 12 | -56 |
Current financial liquidity indicator | 2.440938949584961 | 1.9184595346450806 | 9.267477035522461 | 7,4 |
Net dept to EBITDA | -0.27484214305877686 | -0.08854347467422485 | -2.2886154651641846 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane