13.92.Z - Production of textile products for households and ready-made interior items
13.99.Z - Production of other textile products, not classified elsewhere
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22.23.Z - Manufacture of plastic doors and windows
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
43.32.Z - Installation of building carpentry
46.41.Z - Wholesale trade of textile products
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,9 | 0,3 | -60,9 |
EBITDA | 1,6 | 1,5 | 2,4 | 58,4 |
Short time liabilities | 20,8 | 13,4 | 12,2 | -8,3 |
Equity capital | 18,3 | 19,4 | 19,5 | 0,5 |
Operating profit (EBIT) | 0,3 | 0,4 | 1,5 | 237,4 |
Assets | 42,6 | 35 | 33,2 | -5,3 |
Net profit (loss) | 0,6 | 0,7 | 0,2 | -71,1 |
Cash | 0,3 | 0,8 | 0,2 | -71,9 |
Liabilities and provisions for liabilities | 24,3 | 15,6 | 13,7 | -12,4 |
Net income from sale | 55,1 | 73,8 | 62,5 | -15,4 |
Working assets | 25,6 | 20,8 | 19,9 | -4 |
Depreciation | 1,4 | 1,1 | 0,9 | -13,2 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | 3,8 | 1,1 | -2,7 |
Equity capital to total assets | 42,9 | 55,4 | 58,8 | 3,4 |
Gross profit margin | 1 | 1,2 | 0,5 | -0,7 |
EBITDA Margin | 3 | 2,1 | 3,8 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 66 | 72 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane