22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
23.20.Z - Manufacture of refractory products
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.32.Z - Joinery installation
43.91.Z - Roofing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,5 | 430,4 |
EBITDA | 0,2 | 0,2 | 0,6 | 215,1 |
Short time liabilities | 0,3 | 0,4 | 0,8 | 81,6 |
Equity capital | 1,2 | 1,2 | 1,5 | 29,7 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,5 | 337,6 |
Assets | 2,1 | 2,1 | 2,6 | 21,3 |
Net profit (loss) | 0,1 | 0,1 | 0,4 | 451,2 |
Cash | 0,9 | 0,6 | 0,6 | -0,1 |
Net income from sale | 4,5 | 6,5 | 7,5 | 15,2 |
Liabilities and provisions for liabilities | 1 | 1 | 1,1 | 11 |
Working assets | 1,9 | 1,7 | 2,1 | 24,8 |
Depreciation | 0 | 0,1 | 0,1 | -1,8 |
% | % | % | p.p. | |
Profitability of capital | 10,5 | 6,6 | 27,9 | 21,3 |
Equity capital to total assets | 54,6 | 54,9 | 58,7 | 3,8 |
Gross profit margin | 3,1 | 1,4 | 6,3 | 4,9 |
EBITDA Margin | 4,5 | 2,9 | 7,8 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 23 | 37 | 14 |
Current financial liquidity indicator | 3.348479747772217 | 3.0988874435424805 | 2.017096519470215 | -1,1 |
Net dept to EBITDA | -2.394847869873047 | -0.8307897448539734 | -0.6039533615112305 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane