25.12.Z - Manufacture of metal elements of building woodwork
22.23.Z - Manufacture of builders’ ware of plastic
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
43.29.Z - Other construction installation
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
47.19.Z - Other retail sale in non-specialised stores
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 1,9 | 0,3 | -82 |
Gross profit (loss) | 0,4 | 1,8 | 0,3 | -81,3 |
EBITDA | 0,4 | 1,9 | 0,5 | -75,6 |
Short time liabilities | 0,1 | 1,3 | 1,5 | 16,3 |
Other operating costs | 0 | 0,2 | 0,1 | -50,2 |
Equity capital | 0,3 | 2 | 2,4 | 16,8 |
Operating profit (EBIT) | 0,4 | 1,8 | 0,3 | -81,3 |
Assets | 1,8 | 4,8 | 5,8 | 21,1 |
Net profit (loss) | 0,4 | 1,8 | 0,3 | -81,3 |
Cash | 0,1 | 1,5 | 3,1 | 97,4 |
Net income from sale | 1,4 | 10,7 | 15,6 | 45,6 |
Liabilities and provisions for liabilities | 1,6 | 2,7 | 3,4 | 24,3 |
Working assets | 1,6 | 4,3 | 4,7 | 8,4 |
Other income costs | 0,1 | 0,1 | 0,1 | -17,3 |
Depreciation | 0 | 0,1 | 0,1 | 49,4 |
% | % | % | p.p. | |
Profitability of capital | 134,3 | 90 | 14,4 | -75,6 |
Equity capital to total assets | 14,8 | 42,7 | 41,2 | -1,5 |
Gross profit margin | 28,4 | 17,1 | 2,2 | -14,9 |
EBITDA Margin | 31 | 17,9 | 3 | -14,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 44 | 35 | -9 |
Current financial liquidity indicator | 12.041956901550293 | 3.330444574356079 | 3.106337547302246 | -0,2 |
Net dept to EBITDA | 0.3874972462654114 | -0.6693129539489746 | -6.388052940368652 | -5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane