43.22.Z - Installation of plumbing, heating, and air-conditioning systems
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
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
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 3,4 | 1988,6 |
EBITDA | 0,3 | 0,2 | 3,6 | 2023,9 |
Short time liabilities | 0,9 | 1 | 2,1 | 112,7 |
Equity capital | 0,3 | 0,2 | 3,1 | 1922,3 |
Operating profit (EBIT) | 0,3 | 0,2 | 3,4 | 1990,2 |
Assets | 1,6 | 1,1 | 5,2 | 361,2 |
Net profit (loss) | 0,3 | 0,1 | 3,1 | 2061,3 |
Cash | 0 | 0,5 | 3,3 | 603,8 |
Liabilities and provisions for liabilities | 1,3 | 1 | 2,1 | 112,7 |
Net income from sale | 3,6 | 2,7 | 6,8 | 153,4 |
Working assets | 1,6 | 1,1 | 5,1 | 362,9 |
Depreciation | 0 | 0 | 0,2 | 3061,7 |
% | % | % | p.p. | |
Profitability of capital | 98,1 | 93,4 | 99,8 | 6,4 |
Equity capital to total assets | 16,2 | 13,7 | 60,2 | 46,5 |
Gross profit margin | 8,6 | 6,1 | 50,4 | 44,3 |
EBITDA Margin | 9,1 | 6,3 | 52,9 | 46,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 132 | 110 | -22 |
Current financial liquidity indicator | 2,3 | |||
Net dept to EBITDA | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane