25.12.Z - Manufacture of metal elements of building woodwork
22 - Manufacture of rubber and plastic products
25 - Manufacture of fabricated metal products, except machinery and equipment
32 - Other manufacturing
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
77 - Rental and leasing activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,1 | 1,5 | -0,2 | -110,7 |
Gross profit (loss) | 2,3 | 0 | 1 | 4840,3 |
EBITDA | 3,2 | 0,8 | 1,8 | 139,6 |
Short time liabilities | 6,8 | 7,9 | 6,5 | -18,1 |
Other operating costs | 1,3 | 1,5 | 0,1 | -90,3 |
Equity capital | 4,6 | 3,5 | 4,3 | 23,3 |
Operating profit (EBIT) | 2,7 | 0,3 | 1,1 | 310 |
Assets | 13,8 | 12,4 | 11,1 | -10,6 |
Net profit (loss) | 2,3 | -0,3 | 0,8 | 395,5 |
Cash | 0,6 | 0,3 | 0,1 | -67,1 |
Net income from sale | 38,9 | 37,5 | 41,8 | 11,3 |
Liabilities and provisions for liabilities | 9,2 | 8,8 | 6,7 | -24 |
Working assets | 9,7 | 8,5 | 9,4 | 11,5 |
Other income costs | 0,9 | 0,2 | 1,4 | 570,9 |
Depreciation | 0,5 | 0,5 | 0,7 | 43,6 |
% | % | % | p.p. | |
Profitability of capital | 51,1 | -7,9 | 18,9 | 26,8 |
Equity capital to total assets | 33,3 | 28,4 | 39,2 | 10,8 |
Gross profit margin | 6 | 0,1 | 2,3 | 2,2 |
EBITDA Margin | 8,2 | 2 | 4,4 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 77 | 56 | -21 |
Current financial liquidity indicator | 1.418060064315796 | 1.0730270147323608 | 1.461425542831421 | 0,4 |
Net dept to EBITDA | 0.15003637969493866 | 2.511173963546753 | 0.21928568184375763 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane