25.11.Z - Production of metal constructions and their parts
25.30.Z - Manufacture of weapons and ammunition
25.61.Z - Production of cutlery and knives
25.91.Z - Production of metal containers
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
47.78.Z - Retail sale of other new products
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0,7 | 2,1 | 392,1 |
EBITDA | 0,9 | -0,3 | 2,7 | 1086,3 |
Short time liabilities | 2,3 | 2,7 | 1,9 | -30,3 |
Equity capital | 3 | 2,3 | 4,1 | 80,8 |
Operating profit (EBIT) | 0,6 | -0,6 | 2,4 | 505,7 |
Assets | 7,3 | 6,5 | 7 | 9 |
Net profit (loss) | 0,4 | -0,7 | 1,8 | 349,8 |
Cash | 0,7 | 0,1 | 1,1 | 1462,4 |
Liabilities and provisions for liabilities | 4,3 | 4,2 | 2,9 | -30,4 |
Net income from sale | 10,3 | 8,7 | 14,8 | 70,7 |
Working assets | 2,4 | 1,3 | 2,1 | 62,6 |
Depreciation | 0,3 | 0,3 | 0,3 | 7,1 |
% | % | % | p.p. | |
Profitability of capital | 11,7 | -32,3 | 44,7 | 77 |
Equity capital to total assets | 41,5 | 35,5 | 58,8 | 23,3 |
Gross profit margin | 4,2 | -8,3 | 14,2 | 22,5 |
EBITDA Margin | 8,8 | -3,2 | 18,5 | 21,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 113 | 46 | -67 |
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane