43.99.Z - Other specialized construction works, not classified elsewhere
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
47.73.Z - Retail sale of pharmaceutical products
47.75.Z - Retail sale of cosmetics and toiletries
52.21.Z - Support activities for land transport
96.01.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,3 | 4 | 2,7 | -32,2 |
EBITDA | 3,5 | 4,1 | 2,4 | -41,2 |
Short time liabilities | 2,4 | 4,1 | 2,7 | -34,7 |
Equity capital | 13,9 | 16 | 16,3 | 1,7 |
Operating profit (EBIT) | 3,3 | 4 | 2,3 | -42,2 |
Assets | 16,6 | 20,2 | 19 | -5,8 |
Net profit (loss) | 2,8 | 3,2 | 2,3 | -29,1 |
Cash | 4,4 | 6,9 | 2,5 | -64,2 |
Net income from sale | 21,6 | 30,6 | 26 | -15,2 |
Liabilities and provisions for liabilities | 2,7 | 4,1 | 2,7 | -34,7 |
Working assets | 13,4 | 16,9 | 15,8 | -6,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -6 |
% | % | % | p.p. | |
Profitability of capital | 19,9 | 20 | 13,9 | -6,1 |
Equity capital to total assets | 83,9 | 79,5 | 85,8 | 6,3 |
Gross profit margin | 15,3 | 13,2 | 10,5 | -2,7 |
EBITDA Margin | 16 | 13,5 | 9,4 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 49 | 38 | -11 |
Current financial liquidity indicator | 5.4887285232543945 | 4.079078674316406 | 5.83120584487915 | 1,7 |
Net dept to EBITDA | -1.0938377380371094 | -1.6114475727081299 | -1.0137606859207153 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane