25.12.Z - Manufacture of metal elements of building woodwork
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
27.33.Z - Manufacture of installing equipment
27.90.Z - Manufacture of other electrical equipment
31.09.Z - Manufacture of other furniture
33.14.Z - Repair and maintenance of electrical equipment
41.20.Z - Building works related to erection of residential and non-residential buildings
43.32.Z - Joinery installation
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,6 | 0,4 | -30,5 |
EBITDA | 0,6 | 0,9 | 0,8 | -14,1 |
Short time liabilities | 2 | 2,3 | 2,3 | -1,2 |
Equity capital | 1,5 | 1,9 | 2,3 | 16,6 |
Operating profit (EBIT) | 0,5 | 0,8 | 0,6 | -19,2 |
Assets | 4,1 | 4,8 | 4,9 | 3,2 |
Net profit (loss) | 0,4 | 0,5 | 0,3 | -30,7 |
Cash | 0,1 | 0 | 0 | 1145,7 |
Net income from sale | 5,6 | 8,2 | 8,2 | 0,3 |
Liabilities and provisions for liabilities | 2,6 | 2,9 | 2,7 | -5,9 |
Working assets | 2,5 | 3,2 | 3,4 | 7,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 19,4 |
% | % | % | p.p. | |
Profitability of capital | 25,4 | 23,9 | 14,2 | -9,7 |
Equity capital to total assets | 35,7 | 40,4 | 45,6 | 5,2 |
Gross profit margin | 7,7 | 7,1 | 4,9 | -2,2 |
EBITDA Margin | 11,4 | 11,3 | 9,7 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 104 | 102 | -2 |
Current financial liquidity indicator | 1.2547932863235474 | 1.3583033084869385 | 1.474409580230713 | 0,1 |
Net dept to EBITDA | 3.050258159637451 | 2.314495086669922 | 2.7650058269500732 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane