25.62.Z - Production of locks and hinges
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.91.Z - Production of metal containers
25.92.Z - Production of packaging from non-ferrous metals
31.09.Z - Manufacture of furniture
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | -0,2 | -146,8 |
EBITDA | 0,1 | 0,4 | -0,1 | -130,2 |
Short time liabilities | 0 | 0,2 | 0,1 | -48,5 |
Equity capital | 0,3 | 0,7 | 0,5 | -27,3 |
Operating profit (EBIT) | 0,1 | 0,4 | -0,2 | -147,1 |
Assets | 0,4 | 0,9 | 0,6 | -32 |
Net profit (loss) | 0,1 | 0,4 | -0,2 | -149 |
Cash | 0,2 | 0,6 | 0,4 | -29,7 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -52 |
Net income from sale | 1,3 | 2,6 | 2,2 | -15,3 |
Working assets | 0,4 | 0,8 | 0,5 | -36,7 |
Depreciation | 0 | 0 | 0,1 | 196 |
% | % | % | p.p. | |
Profitability of capital | 29,9 | 55,7 | -37,5 | -93,2 |
Equity capital to total assets | 79,1 | 80,8 | 86,5 | 5,7 |
Gross profit margin | 7 | 15,8 | -8,7 | -24,5 |
EBITDA Margin | 8,5 | 16,5 | -5,9 | -22,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 22 | 13 | -9 |
Current financial liquidity indicator | 7.985844612121582 | 5.457565784454346 | 6.707852363586426 | 1,2 |
Net dept to EBITDA | -1.3772889375686646 | -1.3848899602890015 | 3.2802770137786865 | 4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane