25.62.Z - Production of locks and hinges
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
33.12.Z - Repair and maintenance of machinery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.69.Z - Wholesale trade
77.32.Z - Rental and leasing of construction machinery and equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,2 | 39,5 |
EBITDA | 0,4 | 0,2 | 0,3 | 75,2 |
Short time liabilities | 0,4 | 0,5 | 0,7 | 26 |
Equity capital | 1,2 | 1,1 | 1,1 | 4,2 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,2 | 122,7 |
Assets | 1,7 | 2 | 1,9 | -7,7 |
Net profit (loss) | 0,2 | 0,1 | 0,2 | 39,4 |
Cash | 0,3 | 0,5 | 0,4 | -24,4 |
Liabilities and provisions for liabilities | 0,5 | 0,9 | 0,7 | -21,9 |
Net income from sale | 3,9 | 5,6 | 5,4 | -2,8 |
Working assets | 1,4 | 1,7 | 1,4 | -17 |
Depreciation | 0,1 | 0,1 | 0,1 | 18,9 |
% | % | % | p.p. | |
Profitability of capital | 15,7 | 10,6 | 14,2 | 3,6 |
Equity capital to total assets | 68,4 | 54,6 | 61,6 | 7 |
Gross profit margin | 5,3 | 2,3 | 3,4 | 1,1 |
EBITDA Margin | 10 | 3,1 | 5,5 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 34 | 44 | 10 |
Current financial liquidity indicator | 3.821507215499878 | 2.129119396209717 | 2.1462061405181885 | 0 |
Net dept to EBITDA | -0.15906007587909698 | -1.767203450202942 | -0.47698044776916504 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane