43.21.Z - Electrical installation
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.29.Z - Manufacture of other plastic products
25.11.Z - Manufacture of metal structures and parts of structures
43.22.Z - Plumbing, heat and air-conditioning installation
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.71.Z - Wholesale of fuels and related products
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 4,9 | 3,1 | -36,7 |
EBITDA | 0 | 5 | 3,4 | -32,5 |
Short time liabilities | 0 | 4,6 | 2,1 | -54,3 |
Equity capital | 0 | 4 | 8,1 | 100,6 |
Operating profit (EBIT) | 0 | 4,9 | 3,1 | -36,7 |
Assets | 0 | 8,6 | 10,2 | 18,7 |
Net profit (loss) | 0 | 3,9 | 2,5 | -37,7 |
Cash | 0 | 4,6 | 1 | -77,8 |
Liabilities and provisions for liabilities | 0 | 4,6 | 2,1 | -53,9 |
Net income from sale | 0 | 36,8 | 17,7 | -51,8 |
Working assets | 0 | 8 | 9,1 | 14,3 |
Depreciation | 0 | 0,1 | 0,3 | 157,3 |
% | % | % | p.p. | |
Profitability of capital | 97,5 | 30,3 | -67,2 | |
Equity capital to total assets | 47 | 79,4 | 32,4 | |
Gross profit margin | 13,2 | 17,4 | 4,2 | |
EBITDA Margin | 13,5 | 18,9 | 5,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 45 | 43 | -2 |
Current financial liquidity indicator | 1.7438517808914185 | 4.323915004730225 | 2,6 | |
Net dept to EBITDA | -0.9213536977767944 | -0.2844051420688629 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane