96.03.Z - Funeral and related activities
16.23.Z - Manufacture of other builders' carpentry and joinery
23.70.Z - Cutting, shaping and finishing of stone
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.62.Z - Mechanical working of metal elements
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
33.11.Z - Repair and maintenance of fabricated metal products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -35,1 | 98,3 | 109,3 | 11,1 |
Gross profit (loss) | 92,4 | 102,3 | 108,4 | 6 |
EBITDA | 143,4 | 137,3 | 144,2 | 5 |
Short time liabilities | 127,9 | 42,2 | 39,3 | -6,9 |
Other operating costs | 5 | 74,6 | 0 | -99,9 |
Equity capital | 60 | 159,7 | 255,1 | 59,7 |
Operating profit (EBIT) | 99,8 | 107,4 | 119 | 10,8 |
Assets | 277,2 | 299,2 | 579,7 | 93,7 |
Net profit (loss) | 92,4 | 99,7 | 97,3 | -2,4 |
Cash | 89,9 | 119,5 | 235,3 | 96,9 |
Net income from sale | 677,8 | 409 | 429,6 | 5 |
Liabilities and provisions for liabilities | 217,2 | 139,5 | 324,6 | 132,7 |
Working assets | 156,4 | 169,5 | 437 | 157,8 |
Other income costs | 139,8 | 83,7 | 9,8 | -88,3 |
Depreciation | 43,7 | 29,9 | 25,2 | -15,8 |
% | % | % | p.p. | |
Profitability of capital | 154,1 | 62,4 | 38,2 | -24,2 |
Equity capital to total assets | 21,6 | 53,4 | 44 | -9,4 |
Gross profit margin | 13,6 | 25 | 25,2 | 0,2 |
EBITDA Margin | 21,2 | 33,6 | 33,6 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 38 | 33 | -5 |
Current financial liquidity indicator | 1.2229585647583008 | 4.016904354095459 | 11.11993408203125 | 7,1 |
Net dept to EBITDA | 0.42022189497947693 | -0.12472384423017502 | 0.34529516100883484 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane