25.12.Z - Production of metal doors and windows
28.4 - Manufacture of metalworking machines and mechanical tools
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49.41 - Road freight transport
68.20.Z - Rental and management of own or leased real estate
71 - Architectural and engineering activities, technical testing and analysis
82.9 - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | 0,2 | 880,3 |
EBITDA | -0,1 | -0 | 0,2 | 6076 |
Short time liabilities | 0,2 | 0,1 | 0 | -70,2 |
Equity capital | 0,9 | 0,4 | 0,4 | 4,3 |
Operating profit (EBIT) | -0,1 | -0 | 0,2 | 864,1 |
Assets | 1,2 | 0,4 | 0,4 | -7 |
Net profit (loss) | -0,1 | -0 | 0,2 | 859 |
Cash | 0,4 | 0,2 | 0,2 | 3,1 |
Net income from sale | 1,6 | 0,8 | 0,4 | -48,9 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0 | -75,9 |
Working assets | 1 | 0,3 | 0,3 | -6 |
Depreciation | 0 | 0 | 0 | -26 |
% | % | % | p.p. | |
Profitability of capital | -9,2 | -5,8 | 42,1 | 47,9 |
Equity capital to total assets | 77,2 | 85,9 | 96,3 | 10,4 |
Gross profit margin | -5,1 | -2,6 | 39,9 | 42,5 |
EBITDA Margin | -3,5 | -0,4 | 44,3 | 44,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 22 | 13 | -9 |
Current financial liquidity indicator | 4.077027320861816 | 5.362029075622559 | 16.914716720581055 | 11,5 |
Net dept to EBITDA | 6.9318108558654785 | 47.42677688598633 | -0.8824334740638733 | -48,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane