46.64.Z - Wholesale trade of other machines and devices
25.11.Z - Production of metal constructions and their parts
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.9 - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,2 | 0,2 | -20 |
EBITDA | 1,4 | 1 | 0,7 | -28,8 |
Short time liabilities | 2 | 1,9 | 1,8 | -5,4 |
Equity capital | 2,5 | 2,4 | 2,6 | 6,8 |
Operating profit (EBIT) | 0,9 | 0,5 | 0,3 | -46,7 |
Assets | 4,6 | 4,3 | 4,5 | 2,4 |
Net profit (loss) | 0,8 | 0,2 | 0,2 | -19,6 |
Cash | 0 | 0 | 0 | -56,8 |
Net income from sale | 6,9 | 6,9 | 6,6 | -3,5 |
Liabilities and provisions for liabilities | 2,1 | 1,9 | 1,9 | -3,2 |
Working assets | 1,4 | 1,4 | 2,2 | 58,1 |
Depreciation | 0,6 | 0,5 | 0,5 | -12 |
% | % | % | p.p. | |
Profitability of capital | 30,5 | 8,5 | 6,4 | -2,1 |
Equity capital to total assets | 54,4 | 55,7 | 58,1 | 2,4 |
Gross profit margin | 12 | 3,4 | 2,8 | -0,6 |
EBITDA Margin | 21 | 14,5 | 10,7 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 103 | 101 | -2 |
Current financial liquidity indicator | 0.6871107816696167 | 0.7200859189033508 | 1.1758909225463867 | 0,5 |
Net dept to EBITDA | 0.6898531317710876 | 0.8882433176040649 | 1.242807149887085 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane