25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 84,3 |
EBITDA | 0,1 | 0,1 | 0,2 | 84,3 |
Short time liabilities | 0,2 | 0,3 | 0,3 | -0,5 |
Equity capital | 0,4 | 0,5 | 0,7 | 43,2 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 84,5 |
Assets | 0,7 | 1,2 | 1 | -17,6 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 84,9 |
Cash | 0,1 | 0,3 | 0,3 | 0,5 |
Net income from sale | 1,4 | 2,1 | 2,7 | 26,2 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 0,3 | -56,5 |
Working assets | 0,7 | 1,2 | 1 | -17,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32,4 | 25,6 | 33,1 | 7,5 |
Equity capital to total assets | 50,8 | 39 | 67,8 | 28,8 |
Gross profit margin | 8,5 | 6,3 | 9,2 | 2,9 |
EBITDA Margin | 8,6 | 6,3 | 9,2 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 55 | 44 | -11 |
Current financial liquidity indicator | 2.025394916534424 | 1.6363251209259033 | 3.0973331928253174 | 1,5 |
Net dept to EBITDA | -0.5272639989852905 | -1.99522864818573 | -1.1091923713684082 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane