25.93.Z - Production of wire, chains, and springs
25.62.Z - Production of locks and hinges
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | 0,7 | 91,2 |
EBITDA | 0,5 | 0,4 | 1,1 | 156,2 |
Short time liabilities | 0,4 | 0,4 | 0,2 | -48,5 |
Equity capital | 0,4 | 0,7 | 1,3 | 85,5 |
Operating profit (EBIT) | 0,5 | 0,4 | 1,1 | 156,2 |
Assets | 1,1 | 1,4 | 1,7 | 27,1 |
Net profit (loss) | 0,4 | 0,4 | 0,7 | 92,2 |
Cash | 0,6 | 0,8 | 1,1 | 41,9 |
Net income from sale | 2,3 | 2,9 | 4,2 | 43,4 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,4 | -40,7 |
Working assets | 1,1 | 1,4 | 1,4 | 6,3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 108,3 | 48,8 | 50,6 | 1,8 |
Equity capital to total assets | 34,6 | 53,7 | 78,4 | 24,7 |
Gross profit margin | 18,9 | 13,3 | 17,7 | 4,4 |
EBITDA Margin | 21,6 | 14,1 | 25,1 | 11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 44 | 16 | -28 |
Current financial liquidity indicator | 2.6508796215057373 | 3.7245054244995117 | 7.515889644622803 | 3,8 |
Net dept to EBITDA | -0.07966908812522888 | -0.9058048725128174 | -0.7538508772850037 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane