25.12.Z - Production of metal doors and windows
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.74.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,8 | 4,5 | 2,7 | -39,1 |
Gross profit (loss) | 1,8 | 4 | 3,6 | -8,9 |
EBITDA | 1,8 | 3,8 | 3,7 | -4,3 |
Short time liabilities | 7,6 | 2,7 | 2,8 | 5,8 |
Other operating costs | 0 | 0,9 | 0,2 | -80,4 |
Equity capital | 4,5 | 7,5 | 10,6 | 41 |
Operating profit (EBIT) | 1,8 | 3,7 | 3,6 | -2,4 |
Assets | 0 | 11,7 | 14,3 | 22,5 |
Net profit (loss) | 1,5 | 3 | 3,1 | 1,3 |
Cash | 5,9 | 1,1 | 2,4 | 113,1 |
Liabilities and provisions for liabilities | 8,1 | 4,2 | 3,7 | -10,8 |
Net income from sale | 13,8 | 26,3 | 2,2 | -91,7 |
Working assets | 0 | 11,5 | 14,2 | 23,4 |
Other income costs | 0 | 0,1 | 1,1 | 816,2 |
Depreciation | 0 | 0,1 | 0 | -65,8 |
% | % | % | p.p. | |
Profitability of capital | 32,8 | 40,4 | 29,1 | -11,3 |
Equity capital to total assets | 64,5 | 74,1 | 9,6 | |
Gross profit margin | 13,2 | 15,1 | 165,9 | 150,8 |
EBITDA Margin | 13,2 | 14,6 | 168,2 | 153,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 201 | 37 | 474 | 437 |
Current financial liquidity indicator | 0 | 4.283919334411621 | 4.995552062988281 | 0,7 |
Net dept to EBITDA | -3.2322378158569336 | -0.29871946573257446 | -0.6651756763458252 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane