22.23.Z - Manufacture of plastic doors and windows
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
33.11.Z - Repair and maintenance of metal products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | 0,4 | 30,2 |
EBITDA | 0,6 | 0,5 | 0,6 | 17,2 |
Short time liabilities | 2 | 1,2 | 0,7 | -40,7 |
Equity capital | 0,7 | 1 | 1,4 | 35,5 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,4 | 19,7 |
Assets | 4,7 | 4,1 | 6,1 | 50,6 |
Net profit (loss) | 0,4 | 0,3 | 0,4 | 15,7 |
Cash | 0 | 0,1 | 0,6 | 561,7 |
Net income from sale | 6,1 | 4,6 | 4,7 | 1 |
Liabilities and provisions for liabilities | 4 | 3 | 4,7 | 55,5 |
Working assets | 2,7 | 2,3 | 4,5 | 96,9 |
Depreciation | 0,2 | 0,2 | 0,2 | 12,8 |
% | % | % | p.p. | |
Profitability of capital | 51,1 | 30,7 | 26,2 | -4,5 |
Equity capital to total assets | 14,8 | 24,8 | 22,3 | -2,5 |
Gross profit margin | 5,8 | 6,7 | 8,6 | 1,9 |
EBITDA Margin | 10,3 | 11,8 | 13,7 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 93 | 55 | -38 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane