31.01.Z - Manufacture of furniture
24.42.B - Production of aluminum products and aluminum alloys
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
43.39.Z - Specialized construction works
47.19.Z - Retail trade
96.09.Z - Individual service activities
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 0,8 | 1,6 | 87,5 |
EBITDA | 2,6 | 1,2 | 2 | 65,5 |
Short time liabilities | 14,9 | 4,7 | 3 | -35,3 |
Equity capital | 2,3 | 7,8 | 7,6 | -1,8 |
Operating profit (EBIT) | 2,3 | 0,9 | 1,7 | 84,5 |
Assets | 17,3 | 12,4 | 10,7 | -14,4 |
Net profit (loss) | 2,4 | 0,8 | 1,6 | 87,5 |
Cash | 3,5 | 1 | 0,3 | -70 |
Net income from sale | 20,3 | 22,5 | 22 | -2,4 |
Liabilities and provisions for liabilities | 14,9 | 4,7 | 3 | -35,3 |
Working assets | 9,5 | 5,2 | 3,7 | -29,4 |
Depreciation | 0,3 | 0,3 | 0,3 | 6,1 |
% | % | % | p.p. | |
Profitability of capital | 101,2 | 10,9 | 20,8 | 9,9 |
Equity capital to total assets | 13,5 | 62,3 | 71,5 | 9,2 |
Gross profit margin | 11,6 | 3,8 | 7,2 | 3,4 |
EBITDA Margin | 13 | 5,4 | 9,2 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 269 | 76 | 50 | -26 |
Current financial liquidity indicator | 0.6335669755935669 | 1.1139931678771973 | 1.2143876552581787 | 0,1 |
Net dept to EBITDA | -0.327399343252182 | -0.567090630531311 | -0.10513196885585785 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane