25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
25.5 - Metalworking and coating of metals, mechanical processing of metal parts
32.99.Z - Production of other products not classified elsewhere
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
41 - Construction work related to the construction of residential and non-residential buildings
47.55.Z - Retail sale of furniture, lighting equipment, tableware, and other household articles
70.20.Z - Business and management consultancy activities
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 1,1 | 1,2 | 9 |
Gross profit (loss) | 0,7 | 0,9 | 1,1 | 16,4 |
EBITDA | 0,8 | 1,2 | 1,4 | 14,6 |
Short time liabilities | 2,7 | 2,8 | 1,8 | -35,5 |
Other operating costs | 0 | 0 | 0 | -43,7 |
Equity capital | 2,2 | 2,6 | 3,5 | 33,1 |
Operating profit (EBIT) | 0,7 | 1,1 | 1,2 | 8,1 |
Assets | 5,1 | 5,5 | 5,4 | -3 |
Net profit (loss) | 0,6 | 0,7 | 0,9 | 16,1 |
Cash | 0 | 0 | 0,2 | 2054,9 |
Net income from sale | 11,2 | 13,1 | 12,5 | -4,9 |
Liabilities and provisions for liabilities | 2,9 | 2,9 | 1,9 | -35,2 |
Working assets | 3,1 | 3,5 | 3,4 | -4,4 |
Other income costs | 0,2 | 0 | 0 | -72,7 |
Depreciation | 0,1 | 0,1 | 0,2 | 83 |
% | % | % | p.p. | |
Profitability of capital | 29,5 | 28,5 | 24,8 | -3,7 |
Equity capital to total assets | 42,6 | 47,2 | 64,7 | 17,5 |
Gross profit margin | 6,1 | 7 | 8,6 | 1,6 |
EBITDA Margin | 7,5 | 9,2 | 11,1 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 79 | 53 | -26 |
Current financial liquidity indicator | 1.121791958808899 | 1.248633861541748 | 1.8527175188064575 | 0,7 |
Net dept to EBITDA | 1.1271275281906128 | 0.5772910714149475 | 0.06995970755815506 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane