25.21.Z - Production of central heating radiators, steam generators, and boilers
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.12.Z - Repair and maintenance of machinery
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,3 | -0 | -110,8 |
Gross profit (loss) | 0,1 | 0,3 | 0 | -96,4 |
EBITDA | 0,1 | 0,3 | 0 | -93,8 |
Short time liabilities | 1,6 | 0,9 | 1,7 | 83,2 |
Other operating costs | 0 | 0 | 0 | 116,2 |
Equity capital | -0,2 | 0,1 | 0,1 | 9,5 |
Operating profit (EBIT) | 0,1 | 0,3 | 0 | -96,3 |
Assets | 1,5 | 1,1 | 1,9 | 67,2 |
Net profit (loss) | 0 | 0,3 | 0 | -96,7 |
Cash | 0 | 0 | 0 | -82,7 |
Liabilities and provisions for liabilities | 1,7 | 1 | 1,7 | 73,4 |
Net income from sale | 3,2 | 3,1 | 2,2 | -29,5 |
Working assets | 1,5 | 1,1 | 1,9 | 68,8 |
Other income costs | 0 | 0,1 | 0 | -30,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -22,9 | 291,2 | 8,7 | -282,5 |
Equity capital to total assets | -13,5 | 9,7 | 6,3 | -3,4 |
Gross profit margin | 1,6 | 10,4 | 0,5 | -9,9 |
EBITDA Margin | 1,9 | 10,7 | 0,9 | -9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 180 | 112 | 290 | 178 |
Current financial liquidity indicator | 0.9574035406112671 | 1.1673134565353394 | 1.0755525827407837 | -0,1 |
Net dept to EBITDA | 2.3470396995544434 | 0.1527734398841858 | 0.7115566730499268 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane