23.70.Z - Cutting, shaping, and finishing of stone
22.23.Z - Manufacture of plastic doors and windows
27.40.Z - Manufacture of lighting equipment
31.02.Z - Manufacture of furniture
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
2023 | 2024 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 33,5 | 81,6 | 143,8 |
Gross profit (loss) | 31,3 | 80,8 | 157,9 |
EBITDA | 32,7 | 87,1 | 166,5 |
Short time liabilities | 104,7 | 91,6 | -12,6 |
Other operating costs | 0,8 | 0,5 | -32,5 |
Equity capital | 33,4 | 106,9 | 219,7 |
Operating profit (EBIT) | 32,7 | 81,2 | 148,5 |
Assets | 138,2 | 209,7 | 51,8 |
Net profit (loss) | 28,4 | 73,5 | 158,4 |
Cash | 11,2 | 11,4 | 1,2 |
Net income from sale | 105 | 279,4 | 166,1 |
Liabilities and provisions for liabilities | 104,7 | 102,8 | -1,8 |
Working assets | 96,1 | 173,6 | 80,5 |
Other income costs | 0 | 0,2 | 25 983,3 |
Depreciation | 0 | 5,9 | -∞ |
% | % | p.p. | |
Profitability of capital | 85 | 68,7 | -16,3 |
Equity capital to total assets | 24,2 | 51 | 26,8 |
Gross profit margin | 29,8 | 28,9 | -0,9 |
EBITDA Margin | 31,1 | 31,2 | 0,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 364 | 120 | -244 |
Current financial liquidity indicator | 0.9177192449569702 | 1.8951351642608643 | 1 |
Net dept to EBITDA | 1.9194979667663574 | 0.85663241147995 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane