16.23.Z - Production of other carpentry and joinery products for construction
24.20 - Production of pipes, tubes, closed profiles, and fittings from steel
25.11 - Production of metal constructions and their parts
31 - Manufacture of furniture
33.20 - Installation of industrial machinery, equipment, and devices
41.20 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
64.9 - Other financial services, except insurance and pension funds
77.11 - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 0,9 | -0 | -102,4 |
Gross profit (loss) | 1,1 | 0,9 | 0 | -98,7 |
EBITDA | 1,2 | 1 | 0,1 | -85,3 |
Short time liabilities | 1,8 | 1 | 1 | -5,3 |
Other operating costs | 0 | 0 | 0 | 40,8 |
Equity capital | 1,1 | 1,9 | 1,8 | -4,7 |
Operating profit (EBIT) | 1,1 | 0,9 | 0,1 | -94,2 |
Assets | 2,9 | 3,1 | 2,9 | -5,5 |
Net profit (loss) | 1 | 0,8 | 0 | -99,5 |
Cash | 0,3 | 0,3 | 0,8 | 143,6 |
Net income from sale | 8,5 | 7,5 | 5,4 | -27,8 |
Liabilities and provisions for liabilities | 1,8 | 1,2 | 1,1 | -6,7 |
Working assets | 2,6 | 2,7 | 2,5 | -8,1 |
Other income costs | 0,1 | 0,1 | 0,1 | 13,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 34,9 |
% | % | % | p.p. | |
Profitability of capital | 90,4 | 42,2 | 0,2 | -42 |
Equity capital to total assets | 38,6 | 61,9 | 62,4 | 0,5 |
Gross profit margin | 13 | 11,9 | 0,2 | -11,7 |
EBITDA Margin | 14,6 | 13,2 | 2,7 | -10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 49 | 65 | 16 |
Current financial liquidity indicator | 1.4852396249771118 | 2.6861588954925537 | 2.6076369285583496 | -0,1 |
Net dept to EBITDA | 0.16757816076278687 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane