28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.52.Z - Manufacture of non-electric household appliances
28.13.Z - Manufacture of other pumps and compressors
28.22.Z - Manufacture of lifting and handling equipment
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
49.41.Z - Road freight transport
49.42.Z - Moving services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 7,3 | 8,4 | -1,1 | -113,5 |
Gross profit (loss) | 7,7 | 8,4 | -0,2 | -102,5 |
EBITDA | 8,5 | 9,1 | 0,6 | -92,9 |
Short time liabilities | 3,3 | 5,6 | 3,5 | -36,5 |
Other operating costs | 0,1 | 0,2 | 0,1 | -61,7 |
Equity capital | 11,3 | 19,1 | 18,6 | -2,5 |
Operating profit (EBIT) | 7,8 | 8,4 | -0,2 | -102,3 |
Assets | 19,1 | 30,7 | 35 | 14,1 |
Net profit (loss) | 6,3 | 8,4 | -0,2 | -102,5 |
Cash | 3,2 | 2,1 | 0,4 | -82,1 |
Liabilities and provisions for liabilities | 7,9 | 11,5 | 16,4 | 41,7 |
Net income from sale | 23,7 | 33,4 | 12,2 | -63,5 |
Working assets | 10,7 | 17,5 | 14,1 | -19,7 |
Other income costs | 0,5 | 0,2 | 1 | 389,8 |
Depreciation | 0,7 | 0,7 | 0,8 | 19,3 |
% | % | % | p.p. | |
Profitability of capital | 55,6 | 44,1 | -1,1 | -45,2 |
Equity capital to total assets | 58,9 | 62,4 | 53,3 | -9,1 |
Gross profit margin | 32,6 | 25,3 | -1,7 | -27 |
EBITDA Margin | 35,8 | 27,4 | 5,3 | -22,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 61 | 106 | 45 |
Current financial liquidity indicator | 3.212334156036377 | 3.1380245685577393 | 3.965963363647461 | 0,9 |
Net dept to EBITDA | -0.2320755273103714 | 0.21473877131938934 | 14.29599380493164 | 14,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane