25.62.Z - Production of locks and hinges
25.61.Z - Production of cutlery and knives
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.74.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1,1 | 2,2 | 2,5 | 11,7 |
Gross profit (loss) | 0,5 | 0,8 | 0,6 | -27,9 |
EBITDA | 0,5 | 0,9 | 0,7 | -27,2 |
Net profit (loss) | 0,4 | 0,8 | 0,6 | -28,3 |
Cash | 0,2 | 0,3 | 0,5 | 35,7 |
Net income from sale | 1 | 2,1 | 2,4 | 16,1 |
Liabilities and provisions for liabilities | 0,2 | 0,6 | 0,5 | -16 |
Short time liabilities | 0,2 | 0,6 | 0,5 | -16 |
Equity capital | 0,9 | 1,7 | 2 | 21 |
Working assets | 1 | 2 | 2,3 | 14,5 |
Operating profit (EBIT) | 0,5 | 0,8 | 0,6 | -27,7 |
Depreciation | 0 | 0,1 | 0,1 | -20,4 |
% | % | % | p.p. | |
Profitability of capital | 49 | 45,9 | 27,2 | -18,7 |
Equity capital to total assets | 78,9 | 74,8 | 81 | 6,2 |
Gross profit margin | 51,4 | 40,5 | 25,1 | -15,4 |
EBITDA Margin | 53,4 | 43,6 | 27,3 | -16,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 99 | 72 | -27 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane