46.90.Z - Non-specialized wholesale trade
13.20.A - Fabric production
13.20.C - Fabric production
13.20.D - Fabric production
25.11.Z - Production of metal constructions and their parts
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,9 | 4 | 3,9 | -3,7 |
Gross profit (loss) | 3,3 | 4,2 | 3,8 | -10,3 |
EBITDA | 3,3 | 4,2 | 3,9 | -7,2 |
Short time liabilities | 2,2 | 1,5 | 1 | -31,4 |
Other operating costs | 0 | 0,2 | 0,4 | 48,7 |
Equity capital | 6,8 | 7,8 | 8,3 | 6,3 |
Operating profit (EBIT) | 3,3 | 4,1 | 3,8 | -7 |
Assets | 9 | 9,3 | 9,3 | 0,3 |
Net profit (loss) | 2,8 | 3,3 | 3,1 | -8,3 |
Cash | 2,2 | 1,8 | 3,8 | 117,2 |
Liabilities and provisions for liabilities | 2,2 | 1,5 | 1 | -31,3 |
Net income from sale | 13,7 | 13,8 | 17 | 23 |
Working assets | 6,7 | 7 | 7 | 0,4 |
Other income costs | 0,4 | 0,4 | 0,3 | -5,5 |
Depreciation | 0 | 0 | 0 | -34,9 |
% | % | % | p.p. | |
Profitability of capital | 41 | 42,8 | 36,9 | -5,9 |
Equity capital to total assets | 75,5 | 84 | 89,1 | 5,1 |
Gross profit margin | 24,2 | 30,4 | 22,2 | -8,2 |
EBITDA Margin | 24,1 | 30,2 | 22,8 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 39 | 22 | -17 |
Current financial liquidity indicator | 3.044297933578491 | 4.71978235244751 | 6.901494979858398 | 2,2 |
Net dept to EBITDA | -0.681365430355072 | -0.41999489068984985 | -0.9832727313041687 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane