43.33.Z - Flooring, wallpapering, and cladding of walls
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
41.10.Z - Construction work related to the construction of residential and non-residential buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,1 | -36,6 |
Gross profit (loss) | 0 | 0,1 | 0,1 | -36,6 |
EBITDA | 0 | 0,1 | 0,1 | -35,5 |
Short time liabilities | 0,9 | 0,6 | 0,6 | 10,6 |
Other operating costs | 0 | 0 | 0 | -99,9 |
Equity capital | 0,7 | 0,8 | 0,9 | 8,1 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | -36,6 |
Assets | 1,6 | 1,6 | 1,5 | -6,3 |
Net profit (loss) | 0 | 0,1 | 0,1 | -37,3 |
Cash | 0,5 | 0,9 | 0,1 | -84,5 |
Net income from sale | 2,2 | 2,3 | 2,5 | 8,3 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 0,6 | -20,7 |
Working assets | 1,6 | 1,6 | 1 | -37,8 |
Other income costs | 0 | 0 | 0 | -40,6 |
Depreciation | 0 | 0 | 0 | -11,7 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | 12,9 | 7,5 | -5,4 |
Equity capital to total assets | 45,5 | 50,1 | 57,8 | 7,7 |
Gross profit margin | 1 | 5,1 | 3 | -2,1 |
EBITDA Margin | 1 | 5,3 | 3,2 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 92 | 94 | 2 |
Current financial liquidity indicator | 1.8331389427185059 | 2.791249990463257 | 1.5710052251815796 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane