22.23.Z - Manufacture of plastic doors and windows
25.94.Z - Production of fasteners and screws
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 0,5 | 0,1 | -83,4 |
EBITDA | 1,4 | 0,7 | 0,2 | -73,6 |
Short time liabilities | 1 | 1,5 | 0,8 | -49,3 |
Equity capital | 3,2 | 3 | 3 | -0,2 |
Operating profit (EBIT) | 1,3 | 0,6 | 0,2 | -75,8 |
Assets | 4,1 | 4,5 | 3,8 | -16,6 |
Net profit (loss) | 1,1 | 0,4 | 0,1 | -86,4 |
Cash | 0 | 0 | 0 | -72,1 |
Net income from sale | 10,2 | 10,2 | 8,7 | -14,4 |
Liabilities and provisions for liabilities | 1 | 1,5 | 0,8 | -49,3 |
Working assets | 4,1 | 4,5 | 3,7 | -17 |
Depreciation | 0 | 0 | 0 | 17,9 |
% | % | % | p.p. | |
Profitability of capital | 35,9 | 13,3 | 1,8 | -11,5 |
Equity capital to total assets | 76,3 | 66,5 | 79,6 | 13,1 |
Gross profit margin | 13,1 | 5 | 1 | -4 |
EBITDA Margin | 13,4 | 6,5 | 2 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 54 | 32 | -22 |
Current financial liquidity indicator | 4.211093902587891 | 2.9533884525299072 | 4.839323997497559 | 1,8 |
Net dept to EBITDA | 0.31401365995407104 | 1.0509239435195923 | 3.3461923599243164 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane