28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.30.Z - Manufacture of agricultural and forestry machinery
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,1 | 20,6 |
Gross profit (loss) | 0,2 | 0,1 | 0 | -61,9 |
EBITDA | 0,6 | 0,5 | 0,4 | -17,9 |
Short time liabilities | 3,2 | 3,8 | 3,4 | -9,5 |
Other operating costs | 0 | 0 | 0 | -36,9 |
Equity capital | 5,4 | 5 | 4,5 | -10,8 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,3 | -9,9 |
Assets | 9,1 | 9,1 | 8 | -12,2 |
Net profit (loss) | 0,2 | 0,1 | 0 | -61,9 |
Cash | 1,2 | 1 | 0,8 | -19,4 |
Net income from sale | 14,1 | 15 | 12,1 | -19,1 |
Liabilities and provisions for liabilities | 3,7 | 4,1 | 3,5 | -14 |
Working assets | 7,1 | 7,4 | 6,4 | -13,3 |
Other income costs | 0,3 | 0,2 | 0,1 | -33 |
Depreciation | 0,2 | 0,2 | 0,2 | -28,5 |
Basic operational activity income | -9,4 | |||
% | % | % | p.p. | |
Profitability of capital | 4,3 | 2,3 | 1 | -1,3 |
Equity capital to total assets | 59,1 | 55,2 | 56,1 | 0,9 |
Gross profit margin | 1,7 | 0,8 | 0,4 | -0,4 |
EBITDA Margin | 4 | 3,4 | 3,4 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 92 | 103 | 11 |
Current financial liquidity indicator | 2.2553763389587402 | 1.94385826587677 | 1.8603534698486328 | 0 |
Net dept to EBITDA | 0.05538998171687126 | 1.5316005945205688 | 3.0783300399780273 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane