24.33.Z - Production of cold-formed products
25.62.Z - Production of locks and hinges
43.91.Z - Masonry works
46.74.Z - Wholesale trade
47.19.Z - Retail trade
47.30.Z - Retail trade of fuel for motor vehicles
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,4 | -0,5 | -222 |
Gross profit (loss) | 0,2 | 0,2 | -0,8 | -511 |
EBITDA | 0,3 | 0,4 | -0,5 | -206,1 |
Short time liabilities | 3,1 | 1,9 | 2 | 4,8 |
Other operating costs | 0 | 0 | 0,1 | 53,6 |
Equity capital | 2,7 | 2,8 | 1,6 | -42,2 |
Operating profit (EBIT) | 0,2 | 0,4 | -0,5 | -234,9 |
Assets | 7,2 | 7,3 | 6,8 | -7 |
Net profit (loss) | 0,1 | 0,1 | -0,8 | -627,2 |
Net income from sale | 11 | 11,3 | 7,6 | -33,2 |
Liabilities and provisions for liabilities | 4,5 | 4,5 | 5,2 | 14,8 |
Working assets | 3,4 | 3,6 | 3,1 | -12,5 |
Other income costs | 0 | 0 | 0 | 154,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -2,1 |
% | % | % | p.p. | |
Profitability of capital | 5 | 5,1 | -46,5 | -51,6 |
Equity capital to total assets | 37,9 | 38,2 | 23,8 | -14,4 |
Gross profit margin | 1,5 | 1,6 | -9,9 | -11,5 |
EBITDA Margin | 2,9 | 3,9 | -6,2 | -10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 62 | 98 | 36 |
Current financial liquidity indicator | 1.094645619392395 | 1.8379234075546265 | 1.5349400043487549 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane