46.90.Z - Non-specialized wholesale trade
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
33.11.Z - Repair and maintenance of metal products
33.14.Z - Repair and maintenance of electrical devices
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2 | 1,5 | 1,6 | 2,4 |
Gross profit (loss) | 1,7 | 1,7 | 1,9 | 8,1 |
EBITDA | 2 | 1,9 | 2,1 | 6,7 |
Short time liabilities | 1,1 | 0,6 | 0,5 | -25,7 |
Other operating costs | 0,3 | 0 | 0,1 | 116,7 |
Equity capital | 11,6 | 12,3 | 13,2 | 7 |
Operating profit (EBIT) | 1,8 | 1,7 | 1,8 | 7,3 |
Assets | 13 | 13,2 | 13,7 | 3,7 |
Net profit (loss) | 1,3 | 1,4 | 1,5 | 11 |
Cash | 4,7 | 4,8 | 5,4 | 11,9 |
Net income from sale | 11,7 | 11,7 | 12,4 | 5,8 |
Liabilities and provisions for liabilities | 1,4 | 0,9 | 0,5 | -41,1 |
Working assets | 9,5 | 9,6 | 10,3 | 7,1 |
Other income costs | 0,1 | 0,2 | 0,3 | 79,8 |
Depreciation | 0,3 | 0,3 | 0,3 | 3,5 |
% | % | % | p.p. | |
Profitability of capital | 11,6 | 11,1 | 11,5 | 0,4 |
Equity capital to total assets | 89,5 | 93,3 | 96,2 | 2,9 |
Gross profit margin | 15 | 14,7 | 15,1 | 0,4 |
EBITDA Margin | 17,2 | 16,6 | 16,7 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 20 | 14 | -6 |
Current financial liquidity indicator | 8.455575942993164 | 15.22264289855957 | 21.962892532348633 | 6,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane