22.23.Z - Manufacture of builders’ ware of plastic
22.19.Z - Manufacture of rubber items
22.29.Z - Manufacture of other plastic products
24.33.Z - Manufacture of cold forming products
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.62.Z - Mechanical working of metal elements
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | 0,5 | 251,2 |
EBITDA | -0 | 0,2 | 0,5 | 194,7 |
Short time liabilities | 0,4 | 0,2 | 0,2 | 23,1 |
Equity capital | 0,8 | 0,9 | 1,4 | 52,1 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,5 | 250,7 |
Assets | 1,3 | 1,1 | 1,6 | 42,4 |
Net profit (loss) | -0,1 | 0,1 | 0,5 | 227,6 |
Cash | 0,2 | 0,2 | 0,6 | 304,6 |
Net income from sale | 4,1 | 4,5 | 4,3 | -3,5 |
Liabilities and provisions for liabilities | 0,5 | 0,2 | 0,2 | 4,8 |
Working assets | 1,1 | 1,1 | 1,6 | 48,2 |
Depreciation | 0 | 0 | 0 | -34,4 |
% | % | % | p.p. | |
Profitability of capital | -8,7 | 15,9 | 34,3 | 18,4 |
Equity capital to total assets | 60,9 | 79,5 | 84,9 | 5,4 |
Gross profit margin | -1,6 | 3,2 | 11,7 | 8,5 |
EBITDA Margin | -0,9 | 4 | 12,3 | 8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 16 | 21 | 5 |
Current financial liquidity indicator | 0.8623683452606201 | 1.9055277109146118 | 3.2215592861175537 | 1,3 |
Net dept to EBITDA | 3.4627628326416016 | -0.7457642555236816 | -1.1608048677444458 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane