25.12.Z - Manufacture of metal elements of building woodwork
16.23.Z - Manufacture of other builders' carpentry and joinery
22.23.Z - Manufacture of builders’ ware of plastic
25.11.Z - Manufacture of metal structures and parts of structures
43.32.Z - Joinery installation
43.34.Z - Painting and glazing
43.91.Z - Roofing activities
49.41.Z - Freight transport by road
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
82.20.Z - Activities of call centres
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,8 | 8 | 5,4 | -32,3 |
Gross profit (loss) | 2,3 | 7,4 | 4,7 | -36,8 |
EBITDA | 3,3 | 8,8 | 6,1 | -30,1 |
Short time liabilities | 12,4 | 10,1 | 4,9 | -51,9 |
Other operating costs | 0,2 | 0,1 | 0,1 | 21,8 |
Equity capital | 2 | 9,4 | 14 | 48,9 |
Operating profit (EBIT) | 2,8 | 8,1 | 5,4 | -32,4 |
Assets | 15,7 | 19,5 | 19 | -2,6 |
Net profit (loss) | 2,2 | 7,4 | 4,6 | -37,6 |
Cash | 0 | 2 | 0,6 | -68,7 |
Net income from sale | 25,2 | 42,2 | 48,9 | 16,1 |
Liabilities and provisions for liabilities | 13,7 | 10,1 | 5 | -50,5 |
Working assets | 5,8 | 10,1 | 10,4 | 2,7 |
Other income costs | 0,2 | 0,2 | 0,2 | 2,8 |
Depreciation | 0,5 | 0,7 | 0,7 | -4,9 |
% | % | % | p.p. | |
Profitability of capital | 105,8 | 78,3 | 32,8 | -45,5 |
Equity capital to total assets | 12,9 | 48,2 | 73,7 | 25,5 |
Gross profit margin | 9,1 | 17,6 | 9,6 | -8 |
EBITDA Margin | 13 | 20,8 | 12,6 | -8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 180 | 87 | 36 | -51 |
Current financial liquidity indicator | 0.4646485447883606 | 1.002235770225525 | 2.1374754905700684 | 1,1 |
Net dept to EBITDA | 2.993861675262451 | 0.4404834508895874 | -0.10354956984519958 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane