46.73.Z - Wholesale of wood, construction materials and sanitary equipment
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
24.42.B - Aluminium and aluminium alloy goods production
25.61.Z - Treatment and coating of metals
62.01 - Computer programming activities
68.20 - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 4,9 | 2,6 | -48 |
Gross profit (loss) | 5,2 | 2,4 | -53 |
EBITDA | 5,7 | 3,3 | -42,3 |
Short time liabilities | 9,1 | 11,9 | 31,4 |
Other operating costs | 0,1 | 0,2 | 79,1 |
Equity capital | 6,9 | 8,3 | 20,8 |
Operating profit (EBIT) | 5,3 | 2,7 | -48,5 |
Assets | 15,9 | 20,3 | 27,3 |
Net profit (loss) | 4,2 | 1,9 | -53,9 |
Cash | 0 | 0 | 271,2 |
Net income from sale | 49,6 | 52,5 | 5,7 |
Liabilities and provisions for liabilities | 9,1 | 12 | 32,3 |
Working assets | 14,1 | 14,9 | 5,8 |
Other income costs | 0,4 | 0,3 | -26,4 |
Depreciation | 0,4 | 0,6 | 33,7 |
% | % | p.p. | |
Profitability of capital | 61 | 23,3 | -37,7 |
Equity capital to total assets | 43,1 | 40,9 | -2,2 |
Gross profit margin | 10,5 | 4,7 | -5,8 |
EBITDA Margin | 11,5 | 6,3 | -5,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 67 | 83 | 16 |
Current financial liquidity indicator | 1.5578422546386719 | 1.2543745040893555 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane