25.11.Z - Production of metal constructions and their parts
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
23 - Manufacture of other non-metallic mineral products
24.33.Z - Production of cold-formed products
25.62.Z - Production of locks and hinges
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
43 - Specialized construction works
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 4,7 | -1,7 | -135,7 |
Gross profit (loss) | 1,1 | 4,7 | -1,7 | -136,6 |
EBITDA | 1,1 | 4,8 | -1,6 | -133,3 |
Short time liabilities | 0,3 | 2,2 | 5,1 | 133,8 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,9 | 3,8 | 1 | -74,8 |
Operating profit (EBIT) | 1,1 | 4,7 | -1,7 | -135,7 |
Assets | 1,8 | 6,6 | 8,5 | 28,3 |
Net profit (loss) | 1 | 3,8 | -1,7 | -145,3 |
Cash | 0 | 0,3 | 3,1 | 862,3 |
Net income from sale | 3,3 | 12,2 | 11,8 | -3,3 |
Liabilities and provisions for liabilities | 0,9 | 2,8 | 7,5 | 169,7 |
Working assets | 1,6 | 6,4 | 6,9 | 7,4 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0,1 | 121,6 |
% | % | % | p.p. | |
Profitability of capital | 109,4 | 100 | -179,9 | -279,9 |
Equity capital to total assets | 52,1 | 57,8 | 11,4 | -46,4 |
Gross profit margin | 33,2 | 38,6 | -14,6 | -53,2 |
EBITDA Margin | 34 | 38,9 | -13,4 | -52,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 65 | 157 | 92 |
Current financial liquidity indicator | 4.664433002471924 | 2.953901767730713 | 1.3570969104766846 | -1,6 |
Net dept to EBITDA | 0.46044912934303284 | 0.05738605558872223 | 0.9416139721870422 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane