24.33.Z - Production of cold-formed products
25.62.Z - Production of locks and hinges
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.30.Z - Employment activities
81.10.Z - Auxiliary activities related to maintaining buildings
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,3 | 0,9 | 0,4 | -54,3 |
EBITDA | 13,4 | 7,2 | 6,7 | -7 |
Short time liabilities | 42,4 | 36,6 | 52,6 | 43,5 |
Equity capital | 31,9 | 32,6 | 32,9 | 1 |
Operating profit (EBIT) | 10,3 | 3 | 2,2 | -26,9 |
Assets | 92,8 | 103,4 | 93,8 | -9,2 |
Net profit (loss) | 8,3 | 0,7 | 0,3 | -53,2 |
Cash | 0,9 | 0,4 | 1,1 | 197,6 |
Net income from sale | 182,9 | 196,3 | 166,3 | -15,3 |
Liabilities and provisions for liabilities | 60,9 | 70,8 | 60,9 | -13,9 |
Working assets | 50,6 | 63,8 | 50,9 | -20,2 |
Depreciation | 3,1 | 4,3 | 4,5 | 6,8 |
% | % | % | p.p. | |
Profitability of capital | 25,9 | 2,1 | 1 | -1,1 |
Equity capital to total assets | 34,4 | 31,5 | 35,1 | 3,6 |
Gross profit margin | 5,6 | 0,4 | 0,2 | -0,2 |
EBITDA Margin | 7,3 | 3,7 | 4 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 68 | 115 | 47 |
Current financial liquidity indicator | 1.189756989479065 | 1.7327744960784912 | 0.9669195413589478 | -0,7 |
Net dept to EBITDA | 1.4444257020950317 | 5.651137351989746 | 3.9301154613494873 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane