46.76.Z - Wholesale trade
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
22.19.Z - Manufacture of rubber and plastic products
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
46.75.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 5,7 | 14,4 | 23,5 | 62,8 |
EBITDA | 0,9 | -0,9 | -0,3 | 67,7 |
Short time liabilities | 0,1 | 0 | 0 | 0 |
Equity capital | 34,4 | 48,8 | 72,2 | 47,9 |
Operating profit (EBIT) | 0,9 | -0,9 | -0,3 | 67,7 |
Assets | 34,5 | 48,8 | 72,2 | 47,9 |
Net profit (loss) | 3,5 | 14,4 | 23,4 | 61,8 |
Cash | 32,1 | 46,5 | 69,9 | 50,3 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | 0 |
Net income from sale | 3,5 | 2 | 3 | 50 |
Working assets | 32,5 | 46,8 | 70,2 | 49,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,2 | 29,6 | 32,4 | 2,8 |
Equity capital to total assets | 99,7 | 100 | 100 | 0 |
Gross profit margin | 164,1 | 722,2 | 783,9 | 61,7 |
EBITDA Margin | 24,7 | -43,7 | -9,4 | 34,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 0 | 0 | 0 |
Current financial liquidity indicator | 331.2269287109375 | 322,4 | ||
Net dept to EBITDA | -37.18560791015625 | 53.20391082763672 | 247.22120666503906 | 194 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane