46.74.Z - Wholesale trade
22.23.Z - Manufacture of plastic doors and windows
25.12.Z - Production of metal doors and windows
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.13.Z - Repair and maintenance of electronic and optical devices
43.29.Z - Specialized construction works
46.49.Z - Wholesale trade of other household articles
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,3 | -0,2 | -159,3 |
Gross profit (loss) | 0,3 | 0,3 | -0,2 | -165,8 |
EBITDA | 0,3 | 0,3 | -0,2 | -156,7 |
Short time liabilities | 0,6 | 1,3 | 1,2 | -11,8 |
Other operating costs | 0 | 0,1 | 0,1 | 0,3 |
Equity capital | 2,9 | 3,1 | 2,9 | -5,4 |
Operating profit (EBIT) | 0,3 | 0,3 | -0,2 | -165,8 |
Assets | 3,6 | 4,5 | 4,1 | -7,3 |
Net profit (loss) | 0,3 | 0,2 | -0,2 | -184,9 |
Cash | 0,5 | 0,2 | 0,2 | 21,4 |
Net income from sale | 8,1 | 8,8 | 7,9 | -9,9 |
Liabilities and provisions for liabilities | 0,7 | 1,3 | 1,2 | -11,8 |
Working assets | 3,3 | 4,2 | 3,8 | -8,4 |
Other income costs | 0,1 | 0,1 | 0,1 | -6,7 |
Depreciation | 0 | 0 | 0 | 28 |
% | % | % | p.p. | |
Profitability of capital | 9,4 | 6,4 | -5,7 | -12,1 |
Equity capital to total assets | 81,1 | 69,8 | 71,2 | 1,4 |
Gross profit margin | 3,9 | 2,9 | -2,1 | -5 |
EBITDA Margin | 4 | 3,1 | -1,9 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 56 | 55 | -1 |
Current financial liquidity indicator | 5.236494064331055 | 3.101027011871338 | 3.220883369445801 | 0,1 |
Net dept to EBITDA | -1.048824429512024 | 3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane