23.12.Z - Shaping and processing of flat glass
23.19.Z - Manufacture of other non-metallic mineral products
43.34.Z - Painting and glazing
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,3 | -0,6 | -279,3 |
Gross profit (loss) | 0,8 | 0,4 | -0,5 | -223 |
EBITDA | 1,4 | 1 | 0,3 | -74,8 |
Short time liabilities | 5,8 | 3,5 | 4,9 | 40,7 |
Other operating costs | 0,1 | 0 | 0 | 1491 |
Equity capital | 2,6 | 2,9 | 2,5 | -15,9 |
Operating profit (EBIT) | 1 | 0,5 | -0,2 | -137,9 |
Assets | 9,4 | 8,1 | 10,2 | 25,9 |
Net profit (loss) | 0,8 | 0,3 | -0,5 | -251,4 |
Cash | 0 | 0 | 0,1 | 468,6 |
Net income from sale | 15,9 | 20,8 | 17,5 | -16 |
Liabilities and provisions for liabilities | 6,8 | 5,1 | 7,7 | 49,7 |
Working assets | 8,3 | 6,6 | 7,9 | 19,3 |
Other income costs | 0,7 | 0,2 | 0,4 | 64,4 |
Depreciation | 0,5 | 0,5 | 0,5 | -4,4 |
% | % | % | p.p. | |
Profitability of capital | 28,5 | 10,5 | -18,9 | -29,4 |
Equity capital to total assets | 28 | 36,4 | 24,3 | -12,1 |
Gross profit margin | 5,3 | 1,8 | -2,7 | -4,5 |
EBITDA Margin | 8,9 | 5 | 1,5 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 61 | 102 | 41 |
Current financial liquidity indicator | 1.4231828451156616 | 1.909118413925171 | 1.619577169418335 | -0,3 |
Net dept to EBITDA | 1.5249638557434082 | 2.16310977935791 | 13.81257152557373 | 11,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane