23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22.23.Z - Manufacture of plastic doors and windows
25 - Production of fabricated metal products, excluding machinery and equipment
31 - Manufacture of furniture
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
66.19 - Other activities supporting financial services, excluding insurance and pension funds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 0,2 | 0,5 | 108,9 |
Gross profit (loss) | 0,4 | 0,2 | 0,3 | 41,5 |
EBITDA | 0,7 | 0,6 | 0,7 | 16,3 |
Short time liabilities | 5,2 | 4,4 | 4,6 | 5 |
Other operating costs | 0,2 | 0,2 | 0,4 | 122,4 |
Equity capital | 4,9 | 5,2 | 5,3 | 1,9 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,4 | 37,6 |
Assets | 11,7 | 11,2 | 10,8 | -3,4 |
Net profit (loss) | 0,4 | 0,2 | 0,3 | 26 |
Cash | 0,1 | 0,1 | 0 | -55,3 |
Liabilities and provisions for liabilities | 6,8 | 6 | 5,6 | -8 |
Net income from sale | 27 | 26,7 | 28,2 | 5,5 |
Working assets | 9,7 | 9,4 | 9,1 | -3,7 |
Other income costs | 1 | 0,3 | 0,3 | 34,5 |
Depreciation | 0,3 | 0,3 | 0,3 | -5,6 |
% | % | % | p.p. | |
Profitability of capital | 8 | 4,6 | 5,6 | 1 |
Equity capital to total assets | 42,1 | 46,1 | 48,7 | 2,6 |
Gross profit margin | 1,5 | 0,9 | 1,2 | 0,3 |
EBITDA Margin | 2,8 | 2,2 | 2,4 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 60 | 60 | 0 |
Current financial liquidity indicator | 1.8838386535644531 | 2.13774037361145 | 1.9616090059280396 | -0,1 |
Net dept to EBITDA | 2.1114609241485596 | 2.020267963409424 | 2.5338542461395264 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane