25.11.Z - Production of metal constructions and their parts
22.23.Z - Manufacture of plastic doors and windows
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.32.Z - Installation of building carpentry
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
78.30.Z - Employment activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,6 | 0,5 | -5,2 |
Gross profit (loss) | 0,5 | 0,6 | 0,4 | -31,2 |
EBITDA | 0,6 | 0,6 | 0,6 | -5,1 |
Short time liabilities | 0,9 | 1,2 | 1,1 | -3,8 |
Other operating costs | 0 | 0 | 0 | 222,4 |
Equity capital | 1,4 | 1,8 | 2 | 10,1 |
Operating profit (EBIT) | 0,5 | 0,6 | 0,5 | -6 |
Assets | 2,3 | 3 | 3,1 | 4,6 |
Net profit (loss) | 0,5 | 0,5 | 0,4 | -32 |
Cash | 1,2 | 1,3 | 1,5 | 11,8 |
Net income from sale | 7,4 | 8,7 | 9,2 | 6,1 |
Liabilities and provisions for liabilities | 0,9 | 1,2 | 1,2 | -3,7 |
Working assets | 2,3 | 2,9 | 3 | 2,4 |
Other income costs | 0 | 0 | 0 | 165 |
Depreciation | 0 | 0 | 0 | 13,9 |
% | % | % | p.p. | |
Profitability of capital | 33,7 | 28,9 | 17,9 | -11 |
Equity capital to total assets | 60,1 | 60 | 63,2 | 3,2 |
Gross profit margin | 7,1 | 6,7 | 4,3 | -2,4 |
EBITDA Margin | 7,5 | 6,9 | 6,1 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 50 | 45 | -5 |
Current financial liquidity indicator | 2.450808525085449 | 2.443645715713501 | 2.599816083908081 | 0,2 |
Net dept to EBITDA | -2.0975186824798584 | -2.1939733028411865 | -2.5844428539276123 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane