25.11.Z - Production of metal constructions and their parts
16.10.Z - Sawmill products, wood processing and finishing
25.12.Z - Production of metal doors and windows
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,7 | 0,4 | -34 |
Gross profit (loss) | 0,7 | 0,8 | 0,4 | -43 |
EBITDA | 0,8 | 0,8 | 0,7 | -20,2 |
Short time liabilities | 0,3 | 0,3 | 0,5 | 49,7 |
Other operating costs | 0 | 0 | 0 | 28,3 |
Equity capital | 2,2 | 2,9 | 3,3 | 14 |
Operating profit (EBIT) | 0,7 | 0,8 | 0,6 | -23,8 |
Assets | 2,5 | 3,2 | 3,8 | 18,4 |
Net profit (loss) | 0,7 | 0,7 | 0,4 | -43 |
Cash | 0,8 | 1,7 | 2,1 | 20,8 |
Net income from sale | 4,1 | 4,9 | 4,3 | -12,2 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,5 | 56,5 |
Working assets | 1,9 | 2,6 | 3,1 | 22,2 |
Other income costs | 0,2 | 0,1 | 0,2 | 31,7 |
Depreciation | 0 | 0,1 | 0,1 | 29,8 |
% | % | % | p.p. | |
Profitability of capital | 31,9 | 24,7 | 12,4 | -12,3 |
Equity capital to total assets | 87,6 | 89,7 | 86,4 | -3,3 |
Gross profit margin | 18,1 | 16,1 | 10,4 | -5,7 |
EBITDA Margin | 19 | 17,1 | 15,5 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 24 | 42 | 18 |
Current financial liquidity indicator | 6.179104804992676 | 7.884753704071045 | 6.435159683227539 | -1,5 |
Net dept to EBITDA | -1.0026262998580933 | -2.070488691329956 | -3.135157823562622 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane