28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
45.11.Z
45.19.Z
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,7 | 0,6 | 0,5 | -26,5 |
EBITDA | 3,8 | 0,7 | 0,5 | -24,1 |
Short time liabilities | 3,2 | 1,5 | 1,3 | -13 |
Equity capital | 7,5 | 3,8 | 3,8 | 0 |
Operating profit (EBIT) | 3,7 | 0,7 | 0,5 | -24,5 |
Assets | 10,7 | 5,3 | 5,1 | -3,5 |
Net profit (loss) | 3,7 | 0,6 | 0,5 | -26,5 |
Cash | 2,1 | 0 | 0 | 131 |
Liabilities and provisions for liabilities | 3,2 | 1,5 | 1,3 | -12,4 |
Net income from sale | 21,4 | 11,1 | 9,7 | -12,8 |
Working assets | 10,2 | 4,9 | 4,8 | -3,1 |
Depreciation | 0,1 | 0 | 0 | -16,8 |
% | % | % | p.p. | |
Profitability of capital | 49,1 | 16,4 | 12,1 | -4,3 |
Equity capital to total assets | 70,5 | 72 | 74,6 | 2,6 |
Gross profit margin | 17,3 | 5,7 | 4,8 | -0,9 |
EBITDA Margin | 17,6 | 6,3 | 5,4 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 49 | 49 | 0 |
Current financial liquidity indicator | 3.243591547012329 | -1 | ||
Net dept to EBITDA | -0.47992199659347534 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane