25.11.Z - Production of metal constructions and their parts
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
25 - Production of fabricated metal products, excluding machinery and equipment
31 - Manufacture of furniture
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,3 | 5,8 | 1,8 | -69,8 |
EBITDA | 3,8 | 6,8 | 2,3 | -66,6 |
Short time liabilities | 1,7 | 1,4 | 2,6 | 87,5 |
Equity capital | 4,9 | 7,4 | 4 | -45,8 |
Operating profit (EBIT) | 3,5 | 6,6 | 2 | -69,7 |
Assets | 11,8 | 15,6 | 23,5 | 50,4 |
Net profit (loss) | 3,3 | 4,5 | 1,5 | -67,5 |
Cash | 3,4 | 4 | 0,8 | -80,9 |
Net income from sale | 22,5 | 30,5 | 15,8 | -48,3 |
Liabilities and provisions for liabilities | 6,9 | 8,2 | 19,5 | 136,8 |
Working assets | 7 | 8 | 6,2 | -21,9 |
Depreciation | 0,3 | 0,3 | 0,3 | 3,5 |
% | % | % | p.p. | |
Profitability of capital | 66 | 61 | 36,6 | -24,4 |
Equity capital to total assets | 41,7 | 47,3 | 17,1 | -30,2 |
Gross profit margin | 14,5 | 19 | 11,1 | -7,9 |
EBITDA Margin | 17 | 22,5 | 14,5 | -8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 16 | 59 | 43 |
Current financial liquidity indicator | 1.1224853992462158 | 1.4667062759399414 | 0.6498477458953857 | -0,9 |
Net dept to EBITDA | -0.6565709710121155 | -0.17945334315299988 | 4.357932090759277 | 4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane