25.11.Z - Production of metal constructions and their parts
22.23.Z - Manufacture of plastic doors and windows
25.61.Z - Production of cutlery and knives
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
52.1 - Warehousing and storage of goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
71.1 - Architectural and engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,5 | 13,4 | 7 | -47,7 |
EBITDA | 8,1 | 14,7 | 10,3 | -29,7 |
Short time liabilities | 10,8 | 16,3 | 7,8 | -52,5 |
Equity capital | 17,3 | 30,4 | 37,2 | 22,1 |
Operating profit (EBIT) | 7,7 | 13,5 | 8,2 | -38,8 |
Assets | 29,4 | 52,6 | 59,9 | 13,9 |
Net profit (loss) | 6 | 13,1 | 6,7 | -48,7 |
Cash | 4,9 | 7,5 | 4,2 | -43,2 |
Liabilities and provisions for liabilities | 12,1 | 22,1 | 22,7 | 2,6 |
Net income from sale | 37,9 | 61,3 | 58 | -5,4 |
Working assets | 24,3 | 33,4 | 28,4 | -15 |
Depreciation | 0,4 | 1,2 | 2,1 | 69,3 |
% | % | % | p.p. | |
Profitability of capital | 34,7 | 43,2 | 18,1 | -25,1 |
Equity capital to total assets | 58,8 | 57,9 | 62,1 | 4,2 |
Gross profit margin | 19,7 | 21,9 | 12,1 | -9,8 |
EBITDA Margin | 21,4 | 24 | 17,8 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 97 | 49 | -48 |
Current financial liquidity indicator | 2.242708444595337 | |||
Net dept to EBITDA | 0.06451895833015442 | -38,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane