25.62.Z - Mechanical working of metal elements
22.2 - Manufacture of plastic products
23.19.Z - Manufacture and processing of other glass, including technical glassware
23.31.Z - Manufacture of ceramic tiles and flags
23.70.Z - Cutting, shaping and finishing of stone
46.7 - Other specialised wholesale
47.7 - Retail sale of other goods in specialised stores
47.9 - Retail trade not in stores, stalls or markets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,2 | 0,5 | 303,5 |
EBITDA | 0,1 | -0,2 | 0,5 | 303,6 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 46 |
Equity capital | 0,3 | 0,1 | 0,5 | 700 |
Operating profit (EBIT) | 0,1 | -0,2 | 0,5 | 303,6 |
Assets | 0,5 | 0,7 | 0,8 | 21,8 |
Net profit (loss) | 0,1 | -0,2 | 0,5 | 293,7 |
Cash | 0,1 | 0,2 | 0,3 | 24,3 |
Liabilities and provisions for liabilities | 0,2 | 0,6 | 0,3 | -52,1 |
Net income from sale | 0,7 | 0,6 | 1,4 | 118 |
Working assets | 0,5 | 0,7 | 0,8 | 21,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 39,7 | -361,4 | 87,5 | 448,9 |
Equity capital to total assets | 61,1 | 9,8 | 64,5 | 54,7 |
Gross profit margin | 20,3 | -37,4 | 35 | 72,4 |
EBITDA Margin | 21 | -37,4 | 35 | 72,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 108 | 72 | -36 |
Current financial liquidity indicator | 2.5743987560272217 | 1.1088273525238037 | 2.815704822540283 | 1,7 |
Net dept to EBITDA | -0.9038882851600647 | 0.9391523003578186 | -0.573516309261322 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane