22.23.Z - Manufacture of plastic doors and windows
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46 - Wholesale trade
49.41.Z - Road freight transport
74.10.Z - Specialized design activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 45,7 | 174,1 | 43,8 | -74,8 |
EBITDA | ||||
Short time liabilities | ||||
Other operating costs | ||||
Income tax | 4,9 | 5,6 | 4,6 | -17,6 |
Equity capital | 244,7 | 268,5 | 202,4 | -24,6 |
Operating profit (EBIT) | ||||
Assets | 257,9 | 282,2 | 209,9 | -25,6 |
Net profit (loss) | 40,8 | 168,5 | 39,2 | -76,7 |
Cash | ||||
Net income from sale | ||||
Liabilities and provisions for liabilities | 13,2 | 13,7 | 7,5 | -45,5 |
Working assets | 257,9 | 282,2 | 209,9 | -25,6 |
Other income costs | ||||
Depreciation | ||||
Basic operational activity income | 78,1 | 75,2 | 66,5 | -11,6 |
% | % | % | p.p. | |
Profitability of capital | 16,7 | 62,8 | 19,4 | -43,4 |
Equity capital to total assets | 94,9 | 95,1 | 96,4 | 1,3 |
Gross profit margin | 58,5 | 231,5 | 65,9 | -165,6 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane