16.23.Z - Manufacture of other builders' carpentry and joinery
25 - Manufacture of fabricated metal products, except machinery and equipment
31 - Manufacture of furniture
32 - Other manufacturing
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
64.92.Z - Other credit granting
68 - Real estate activities
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,1 | 0,1 | -7,2 |
EBITDA | 1,3 | 0,8 | 0,7 | -20,2 |
Short time liabilities | 4,6 | 4,6 | 4,8 | 5,3 |
Equity capital | 8,8 | 9,8 | 9,9 | 1,1 |
Operating profit (EBIT) | 0,8 | 0,2 | 0,1 | -38,3 |
Assets | 14,7 | 15 | 15,1 | 0,7 |
Net profit (loss) | 0,5 | 0,1 | 0,1 | -3,4 |
Cash | 0,2 | 0,1 | 0,2 | 92,8 |
Liabilities and provisions for liabilities | 5,9 | 5,2 | 5,2 | -0,2 |
Net income from sale | 23,1 | 22,4 | 15,9 | -29,1 |
Working assets | 6,3 | 6,4 | 8,3 | 29,9 |
Depreciation | 0,4 | 0,6 | 0,5 | -12,6 |
% | % | % | p.p. | |
Profitability of capital | 6,1 | 1,2 | 1,1 | -0,1 |
Equity capital to total assets | 59,7 | 65,5 | 65,8 | 0,3 |
Gross profit margin | 3,4 | 0,5 | 0,7 | 0,2 |
EBITDA Margin | 5,4 | 3,6 | 4,1 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 75 | 111 | 36 |
Current financial liquidity indicator | 1.3426148891448975 | 1.3511474132537842 | 1.6855982542037964 | 0,3 |
Net dept to EBITDA | 1.6991928815841675 | 2.7541322708129883 | 3.4124743938446045 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane