46.90.Z - Non-specialized wholesale trade
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.91.Z - Masonry works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,8 | 0,1 | -0 | -102,8 |
Gross profit (loss) | 3,9 | 0,1 | 0 | -76,9 |
EBITDA | 4,2 | 0,4 | 0,3 | -37,9 |
Short time liabilities | 3,7 | 1,8 | 1,2 | -30,6 |
Other operating costs | 0 | 0 | 0 | 214,7 |
Equity capital | 5,2 | 4,7 | 4,2 | -10,8 |
Operating profit (EBIT) | 4 | 0,2 | 0 | -83,4 |
Assets | 9,3 | 6,9 | 5,8 | -15,4 |
Net profit (loss) | 3,9 | 0,1 | 0 | -76,9 |
Cash | 1,9 | 0,4 | 1,5 | 260,9 |
Net income from sale | 18,2 | 17,4 | 10,9 | -37 |
Liabilities and provisions for liabilities | 4,1 | 2,1 | 1,6 | -25,8 |
Working assets | 6,9 | 4,7 | 3,9 | -18,2 |
Other income costs | 0,1 | 0,1 | 0,1 | -22,4 |
Depreciation | 0,2 | 0,2 | 0,2 | 15,4 |
% | % | % | p.p. | |
Profitability of capital | 74,3 | 2,7 | 0,7 | -2 |
Equity capital to total assets | 56,2 | 69,1 | 72,8 | 3,7 |
Gross profit margin | 21,4 | 0,8 | 0,3 | -0,5 |
EBITDA Margin | 22,9 | 2,5 | 2,5 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 37 | 41 | 4 |
Current financial liquidity indicator | 1.896854043006897 | 2.679044008255005 | 3.155996799468994 | 0,5 |
Net dept to EBITDA | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane