25.11.Z - Production of metal constructions and their parts
13.92.Z - Production of textile products for households and ready-made interior items
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
46.74.Z - Wholesale trade
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,8 | 1,8 | 125,3 |
Gross profit (loss) | 0,2 | 0,8 | 1,8 | 123,4 |
EBITDA | 0,3 | 0,9 | 2 | 125,8 |
Short time liabilities | 2,8 | 7,4 | 17 | 128,6 |
Other operating costs | 0 | 0,1 | 0 | -93 |
Equity capital | 0,3 | 1 | 2,3 | 134,4 |
Operating profit (EBIT) | 0,2 | 0,8 | 1,8 | 129,1 |
Assets | 3,1 | 8,4 | 19,3 | 129,3 |
Net profit (loss) | 0,2 | 0,6 | 1,3 | 115,3 |
Cash | 0,4 | 2,9 | 8,1 | 182,3 |
Liabilities and provisions for liabilities | 2,8 | 7,4 | 17 | 128,6 |
Net income from sale | 9,8 | 22,1 | 39,3 | 78 |
Working assets | 2,6 | 5,2 | 12,7 | 144,6 |
Other income costs | 0 | 0,1 | 0 | -80 |
Depreciation | 0 | 0,1 | 0,1 | 87,7 |
% | % | % | p.p. | |
Profitability of capital | 71,5 | 62,6 | 57,5 | -5,1 |
Equity capital to total assets | 10,5 | 11,7 | 12 | 0,3 |
Gross profit margin | 2,4 | 3,6 | 4,5 | 0,9 |
EBITDA Margin | 2,8 | 4 | 5 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 123 | 158 | 35 |
Current financial liquidity indicator | 0.9606413841247559 | 0.7009167671203613 | 0.7500305771827698 | 0,1 |
Net dept to EBITDA | -1.6170846223831177 | -3.275036334991455 | -4.09465217590332 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane