46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
27.40.Z - Manufacture of electric lighting equipment
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 0,4 | 118,8 |
Gross profit (loss) | 0,2 | 0,2 | 0,4 | 89,3 |
EBITDA | 0,2 | 0,2 | 0,4 | 85,9 |
Short time liabilities | 0,5 | 0,2 | 0,4 | 106,2 |
Other operating costs | 0 | 0 | 0 | 483,6 |
Equity capital | 1 | 1,1 | 1,5 | 30,5 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,4 | 85,5 |
Assets | 1,4 | 1,3 | 1,9 | 40,4 |
Net profit (loss) | 0,2 | 0,2 | 0,3 | 93,6 |
Cash | 0 | 0 | 0,2 | 436,2 |
Liabilities and provisions for liabilities | 0,5 | 0,2 | 0,4 | 106,2 |
Net income from sale | 2,1 | 2,5 | 3,3 | 36 |
Working assets | 1,1 | 1 | 1,5 | 46,8 |
Other income costs | 0 | 0 | 0 | -99,6 |
Depreciation | 0 | 0 | 0 | 102,3 |
% | % | % | p.p. | |
Profitability of capital | 22,3 | 15,7 | 23,3 | 7,6 |
Equity capital to total assets | 66,9 | 86,8 | 80,7 | -6,1 |
Gross profit margin | 11,1 | 8,3 | 11,6 | 3,3 |
EBITDA Margin | 11,4 | 8,8 | 12 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 26 | 39 | 13 |
Current financial liquidity indicator | 2.3808236122131348 | 5.844163417816162 | 4.159436225891113 | -1,6 |
Net dept to EBITDA | 0.01872529275715351 | 0.11060407012701035 | -0.49629756808280945 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane