24.42.B - Aluminium and aluminium alloy goods production
22.29.Z - Manufacture of other plastic products
27.33.Z - Manufacture of installing equipment
27.40.Z - Manufacture of electric lighting equipment
27.90.Z - Manufacture of other electrical equipment
43.21.Z - Electrical installation
43.32.Z - Joinery installation
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,1 | 0,6 | 375,3 |
Gross profit (loss) | 0,2 | 0,2 | 0,6 | 284,6 |
EBITDA | 0,5 | 0,5 | 0,9 | 98,8 |
Short time liabilities | 1,1 | 0,1 | 0,7 | 545 |
Other operating costs | 0,1 | 0 | 0 | 6230,8 |
Equity capital | 2,4 | 2,6 | 3,1 | 21,7 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,6 | 283 |
Assets | 3,7 | 2,8 | 4,1 | 46,3 |
Net profit (loss) | 0,2 | 0,1 | 0,6 | 287 |
Cash | 0,1 | 0,4 | 1,1 | 159,7 |
Net income from sale | 4,7 | 3,9 | 6,6 | 72,6 |
Liabilities and provisions for liabilities | 1,2 | 0,2 | 1 | 321,9 |
Working assets | 2,9 | 2,3 | 3,9 | 68,1 |
Other income costs | 0,1 | 0 | 0 | 0,3 |
Depreciation | 0,3 | 0,3 | 0,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,9 | 5,6 | 17,8 | 12,2 |
Equity capital to total assets | 66 | 91,8 | 76,4 | -15,4 |
Gross profit margin | 4,5 | 4,1 | 9,2 | 5,1 |
EBITDA Margin | 11,6 | 11,8 | 13,6 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 11 | 39 | 28 |
Current financial liquidity indicator | 2.6664693355560303 | 20.945035934448242 | 5.458920001983643 | -15,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane