46.74.Z - Wholesale trade
25.12.Z - Production of metal doors and windows
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
30.91.Z - Manufacture of motorcycles
30.92.Z - Manufacture of bicycles and invalid carriages
33.13.Z - Repair and maintenance of electronic and optical devices
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.32.Z - Installation of building carpentry
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,9 | 0,4 | -51,7 |
Gross profit (loss) | 0,2 | 0,6 | 0,2 | -73,5 |
EBITDA | 0,3 | 0,8 | 0,3 | -55,8 |
Short time liabilities | 1,6 | 2,2 | 4,2 | 93,8 |
Other operating costs | 0,2 | 0,2 | 0,1 | -17,3 |
Equity capital | 1,7 | 2 | 1,9 | -4 |
Operating profit (EBIT) | 0,3 | 0,7 | 0,3 | -58,5 |
Assets | 4,3 | 5,7 | 6,2 | 8,9 |
Net profit (loss) | 0,2 | 0,4 | 0,1 | -83,6 |
Cash | 0,1 | 0,2 | 0,1 | -41,8 |
Liabilities and provisions for liabilities | 2,5 | 3,7 | 4,3 | 15,8 |
Net income from sale | 9,8 | 14,6 | 18,7 | 27,5 |
Working assets | 4,1 | 5,5 | 5,9 | 7 |
Other income costs | 0,1 | 0 | 0 | -34,6 |
Depreciation | 0 | 0 | 0 | 10,8 |
% | % | % | p.p. | |
Profitability of capital | 9,5 | 21,7 | 3,7 | -18 |
Equity capital to total assets | 40,9 | 34,7 | 30,6 | -4,1 |
Gross profit margin | 1,9 | 4 | 0,8 | -3,2 |
EBITDA Margin | 3,4 | 5,2 | 1,8 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 54 | 82 | 28 |
Current financial liquidity indicator | 2.555591583251953 | 2.526646137237549 | 1.3948014974594116 | -1,1 |
Net dept to EBITDA | 2.9516329765319824 | 1.6985160112380981 | 5.175694465637207 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane