22.23.Z - Manufacture of plastic doors and windows
32.99.Z - Production of other products not classified elsewhere
33.12.Z - Repair and maintenance of machinery
35.30.Z - Generation and supply of steam and air for air-conditioning systems
43.21.Z - Installation of electrical systems
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,6 | 324,4 |
EBITDA | 0,2 | 0,3 | 0,9 | 169,4 |
Short time liabilities | 0,4 | 1,1 | 0,3 | -69,3 |
Equity capital | 1,4 | 1,5 | 2,1 | 35,7 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,7 | 295,8 |
Assets | 2,5 | 4,5 | 4,3 | -5,1 |
Net profit (loss) | 0,1 | 0,1 | 0,5 | 327,8 |
Cash | 0,3 | 0,4 | 0,4 | 20,1 |
Net income from sale | 3 | 3,6 | 0 | -100 |
Liabilities and provisions for liabilities | 1,1 | 3 | 2,2 | -25,7 |
Working assets | 1,5 | 2,7 | 2,1 | -23,1 |
Depreciation | 0 | 0,2 | 0,2 | 38,2 |
% | % | % | p.p. | |
Profitability of capital | 8,9 | 8,4 | 26,3 | 17,9 |
Equity capital to total assets | 55,6 | 33,5 | 48 | 14,5 |
Gross profit margin | 4,1 | 4 | -0,1 | |
EBITDA Margin | 5,6 | 9,3 | 3,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 114 | 2 147 483 648 | 2 147 483 534 |
Current financial liquidity indicator | 4.025456428527832 | 1.9857468605041504 | 2.8084073066711426 | 0,8 |
Net dept to EBITDA | 2.3747828006744385 | 3.8889124393463135 | 1.1860270500183105 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane