22.19.Z - Manufacture of rubber and plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.23.Z - Manufacture of plastic doors and windows
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
25.11.Z - Production of metal constructions and their parts
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.74.Z - Wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.30.Z - Retail trade of fuel for motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | -0 | -100,2 |
EBITDA | 0,4 | 0,4 | 0 | -89,7 |
Short time liabilities | 0,2 | 0,2 | 0,4 | 57 |
Equity capital | 1,7 | 2,4 | 2,4 | -0 |
Operating profit (EBIT) | 0,3 | 0,4 | -0 | -100,2 |
Assets | 1,9 | 2,7 | 2,8 | 5,1 |
Net profit (loss) | 0,3 | 0,4 | -0 | -100,2 |
Cash | 0,7 | 0,7 | 0,5 | -30,5 |
Net income from sale | 2,2 | 2,8 | 2 | -30,3 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,4 | 57 |
Working assets | 1,1 | 1,3 | 1,3 | -5,6 |
Depreciation | 0 | 0 | 0 | 26,1 |
% | % | % | p.p. | |
Profitability of capital | 17,8 | 16,4 | -0 | -16,4 |
Equity capital to total assets | 88,3 | 91 | 86,5 | -4,5 |
Gross profit margin | 15,9 | 14,2 | -0 | -14,2 |
EBITDA Margin | 17,1 | 15,2 | 2,3 | -12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 31 | 70 | 39 |
Current financial liquidity indicator | 4.848531723022461 | 5.574614524841309 | 3.3516805171966553 | -2,2 |
Net dept to EBITDA | -1.8544697761535645 | -1.6539758443832397 | -11.106427192687988 | -9,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane