25.12.Z - Manufacture of metal elements of building woodwork
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
38 - Waste collection, treatment and disposal activities; materials recovery
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
71 - Architectural and engineering activities; technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,2 | 0,2 | 200,1 |
EBITDA | 0,3 | -0,1 | 0,3 | 321,5 |
Short time liabilities | 1,9 | 2,2 | 2,7 | 23,5 |
Equity capital | 2 | 1,8 | 2 | 8,1 |
Operating profit (EBIT) | 0,2 | -0,1 | 0,2 | 293,5 |
Assets | 4,1 | 4,7 | 4,9 | 5,4 |
Net profit (loss) | 0,2 | -0,2 | 0,1 | 185,1 |
Cash | 0,2 | 0,2 | 0 | -75,2 |
Net income from sale | 6,9 | 6,3 | 9,1 | 44,2 |
Liabilities and provisions for liabilities | 2,1 | 2,9 | 3 | 3,6 |
Working assets | 4,1 | 4,6 | 4,9 | 5,5 |
Depreciation | 0 | 0 | 0 | 10,8 |
% | % | % | p.p. | |
Profitability of capital | 10,9 | -9,5 | 7,5 | 17 |
Equity capital to total assets | 48,5 | 39 | 40 | 1 |
Gross profit margin | 3,2 | -2,8 | 1,9 | 4,7 |
EBITDA Margin | 3,8 | -1,8 | 2,8 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 129 | 111 | -18 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane