25.93.Z - Production of wire, chains, and springs
16.23.Z - Production of other carpentry and joinery products for construction
22.23.Z - Manufacture of plastic doors and windows
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,7 | 0,5 | -37 |
Gross profit (loss) | 0,6 | 0,7 | 0,5 | -36,5 |
EBITDA | 0,6 | 0,7 | 0,5 | -36,8 |
Short time liabilities | 0,5 | 0,4 | 0,3 | -30 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 1,5 | 2,1 | 2,6 | 19,7 |
Operating profit (EBIT) | 0,5 | 0,7 | 0,5 | -36,9 |
Assets | 2 | 2,5 | 2,8 | 11,8 |
Net profit (loss) | 0,5 | 0,7 | 0,4 | -36,9 |
Cash | 0,9 | 1,3 | 1,1 | -13,7 |
Net income from sale | 4,2 | 5,2 | 5,8 | 9,7 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0,3 | -30 |
Working assets | 2 | 2,4 | 2,7 | 12,5 |
Other income costs | 0,1 | 0 | 0 | 218 |
Depreciation | 0 | 0 | 0 | -15,4 |
% | % | % | p.p. | |
Profitability of capital | 34,2 | 31,1 | 16,4 | -14,7 |
Equity capital to total assets | 72,1 | 84,1 | 90,1 | 6 |
Gross profit margin | 13 | 14 | 8,1 | -5,9 |
EBITDA Margin | 13 | 14 | 8,1 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 28 | 18 | -10 |
Current financial liquidity indicator | 3.9539709091186523 | 6.021444797515869 | 9.674490928649902 | 3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane