25.21.Z - Production of central heating radiators, steam generators, and boilers
33.11.Z - Repair and maintenance of metal products
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.77.Z - Wholesale trade
47.19.Z - Retail trade
49.41.Z - Road freight transport
64.19.Z - Other monetary intermediation
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,9 | 1,2 | 0,1 | -88,3 |
EBITDA | 3,3 | 1,9 | 0,9 | -54,9 |
Short time liabilities | 4,3 | 3,8 | 3,6 | -4,7 |
Equity capital | 12,1 | 16,3 | 16,4 | 0,9 |
Operating profit (EBIT) | 2,9 | 1,5 | 0,4 | -72 |
Assets | 19,8 | 23 | 22,5 | -2,2 |
Net profit (loss) | 2,9 | 1,2 | 0,1 | -88,3 |
Cash | 0,1 | 0 | 0,1 | 224,1 |
Liabilities and provisions for liabilities | 7,7 | 6,7 | 6 | -9,8 |
Net income from sale | 20,7 | 19,5 | 15,9 | -18,4 |
Working assets | 7 | 7,2 | 7,1 | -1,8 |
Depreciation | 0,4 | 0,4 | 0,4 | 12,5 |
% | % | % | p.p. | |
Profitability of capital | 23,7 | 7,6 | 0,9 | -6,7 |
Equity capital to total assets | 61,1 | 71 | 73,2 | 2,2 |
Gross profit margin | 13,9 | 6,3 | 0,9 | -5,4 |
EBITDA Margin | 16 | 9,9 | 5,5 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 72 | 84 | 12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane