25.21.Z - Manufacture of central heating radiators and boilers
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
28.13.Z - Manufacture of other pumps and compressors
28.21.Z - Manufacture of ovens, furnaces and furnace burners
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45.1 - Sale of motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
46.63.Z - Wholesale of mining, construction and civil engineering machinery
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
56.2 - Event catering and other food service activities
56.3 - Beverage serving activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
81 - Services to buildings and landscape activities
93.1 - Sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 1,2 | 0,7 | -43,2 |
EBITDA | 1,2 | 1,3 | 0,8 | -40,8 |
Short time liabilities | 14,5 | 12,3 | 10,9 | -11,5 |
Equity capital | 19,5 | 20,7 | 21,4 | 3,3 |
Operating profit (EBIT) | 1,2 | 1,2 | 0,7 | -43,2 |
Assets | 34,1 | 33,1 | 32,4 | -2,2 |
Net profit (loss) | 1,1 | 1,2 | 0,7 | -43,8 |
Cash | 0 | 0,1 | 0,1 | 15 |
Net income from sale | 4,2 | 2,9 | 2,5 | -14,3 |
Liabilities and provisions for liabilities | 14,6 | 12,4 | 11 | -11,4 |
Working assets | 21,1 | 20,1 | 19,5 | -3,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -0,5 |
% | % | % | p.p. | |
Profitability of capital | 5,5 | 5,8 | 3,2 | -2,6 |
Equity capital to total assets | 57,2 | 62,6 | 66,1 | 3,5 |
Gross profit margin | 27,8 | 41,5 | 27,5 | -14 |
EBITDA Margin | 29,1 | 44 | 30,4 | -13,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1261 | 1535 | 1586 | 51 |
Current financial liquidity indicator | 79.59867858886719 | 51.49811935424805 | 152.11212158203125 | 100,6 |
Net dept to EBITDA | 0.0662207379937172 | -0.014568932354450226 | -0.04796051234006882 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane