46.74.Z - Wholesale trade
25.62.Z - Production of locks and hinges
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.78.Z - Retail sale of other new products
71.12.Z - Engineering activities and related technical consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45.11.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 15,2 | 2,6 | -82,6 |
EBITDA | 21,7 | 11,4 | -47,5 |
Short time liabilities | 48,5 | 67,1 | 38,3 |
Equity capital | 46,3 | 48,7 | 5,1 |
Operating profit (EBIT) | 18,9 | 8 | -58 |
Assets | 146,1 | 149,9 | 2,6 |
Net profit (loss) | 15,1 | 2,5 | -83,2 |
Cash | 1,7 | 1,5 | -15,2 |
Net income from sale | 252,6 | 218,7 | -13,4 |
Liabilities and provisions for liabilities | 99,8 | 101,3 | 1,4 |
Working assets | 100,7 | 95,4 | -5,3 |
Depreciation | 2,7 | 3,4 | 25,2 |
% | % | p.p. | |
Profitability of capital | 32,6 | 5,2 | -27,4 |
Equity capital to total assets | 31,7 | 32,5 | 0,8 |
Gross profit margin | 6 | 1,2 | -4,8 |
EBITDA Margin | 8,6 | 5,2 | -3,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 70 | 112 | 42 |
Current financial liquidity indicator | 1.9692884683609009 | 1.3664469718933105 | -0,6 |
Net dept to EBITDA | 3.201803684234619 | 5.663108825683594 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane