25.21.Z - Manufacture of central heating radiators and boilers
28.21.Z - Manufacture of ovens, furnaces and furnace burners
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.69.Z - Wholesale of other machinery and equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,3 | 289,9 |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | 109 |
EBITDA | 0,2 | 0,1 | 0,3 | 184,3 |
Short time liabilities | 0,2 | 0,6 | 0,7 | 14,2 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,6 | 0,6 | 0,7 | 16,9 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,3 | 285,1 |
Assets | 0,8 | 1,3 | 1,5 | 16,9 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | 104,9 |
Cash | 0,5 | 0,2 | 0,1 | -65,2 |
Net income from sale | 1,1 | 1,2 | 3 | 145,7 |
Liabilities and provisions for liabilities | 0,2 | 0,7 | 0,8 | 16,8 |
Working assets | 0,8 | 1 | 1,3 | 29 |
Other income costs | 0,1 | 0 | 0 | -98,6 |
Depreciation | 0 | 0,1 | 0,1 | 54,7 |
% | % | % | p.p. | |
Profitability of capital | 31,3 | 8,2 | 14,4 | 6,2 |
Equity capital to total assets | 73,8 | 47,4 | 47,4 | 0 |
Gross profit margin | 16,1 | 4,3 | 3,6 | -0,7 |
EBITDA Margin | 18,7 | 9,9 | 11,5 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 174 | 81 | -93 |
Current financial liquidity indicator | 4.244416236877441 | 1.8219444751739502 | 2.0579662322998047 | 0,3 |
Net dept to EBITDA | -2.019994020462036 | 0.5551748275756836 | 1.519374966621399 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane