46.73.Z - Wholesale of wood, construction materials and sanitary equipment
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
41.20.Z - Building works related to erection of residential and non-residential buildings
46.72.Z - Wholesale of metals and metal ores
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 1,3 | 0,2 | -84,7 |
EBITDA | 1,7 | 1,4 | 0,1 | -89,6 |
Short time liabilities | 4,1 | 1,6 | 0,7 | -59 |
Equity capital | 4,1 | 4,4 | 3,5 | -20,7 |
Operating profit (EBIT) | 1,7 | 1,4 | 0,1 | -90 |
Assets | 8,5 | 6,1 | 4,2 | -31,1 |
Net profit (loss) | 1,4 | 1,1 | 0,2 | -84,6 |
Cash | 0,4 | 0,5 | 1,3 | 163 |
Net income from sale | 33,5 | 33,5 | 20,2 | -39,7 |
Liabilities and provisions for liabilities | 4,4 | 1,7 | 0,7 | -57,7 |
Working assets | 8,5 | 6,1 | 4,2 | -31,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 33,7 | 24,5 | 4,8 | -19,7 |
Equity capital to total assets | 47,9 | 71,9 | 82,8 | 10,9 |
Gross profit margin | 4,8 | 4 | 1 | -3 |
EBITDA Margin | 5 | 4,2 | 0,7 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 18 | 12 | -6 |
Current financial liquidity indicator | 2.055074691772461 | 3.768050193786621 | 5.785911560058594 | 2 |
Net dept to EBITDA | 0.208430215716362 | 0.072703517973423 | -5.281364440917969 | -5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane