25.11.Z - Production of metal constructions and their parts
22.29.Z - Manufacture of rubber and plastic products
25.61.Z - Production of cutlery and knives
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
74.10.Z - Specialized design activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,6 | 2 | 213,8 |
EBITDA | 0,3 | 0,6 | 2,2 | 261 |
Short time liabilities | 0,2 | 1 | 1,2 | 20 |
Equity capital | 0,3 | 0,8 | 2,4 | 193,2 |
Operating profit (EBIT) | 0,3 | 0,6 | 2,1 | 236,5 |
Assets | 0,4 | 1,8 | 3,6 | 96,6 |
Net profit (loss) | 0,2 | 0,5 | 1,5 | 204,6 |
Cash | 0 | 0,4 | 0,6 | 57,4 |
Net income from sale | 0,3 | 12,2 | 14,7 | 20,2 |
Liabilities and provisions for liabilities | 0,2 | 1 | 1,2 | 20 |
Working assets | 0,4 | 1,8 | 3,5 | 92,9 |
Depreciation | 0 | 0 | 0,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 82,9 | 63,4 | 65,9 | 2,5 |
Equity capital to total assets | 65,8 | 44,2 | 65,9 | 21,7 |
Gross profit margin | 100 | 5,1 | 13,4 | 8,3 |
EBITDA Margin | 100 | 5,1 | 15,2 | 10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 208 | 30 | 30 | 0 |
Current financial liquidity indicator | 1.7717738151550293 | 2.8471977710723877 | 1 | |
Net dept to EBITDA | -0.6254681944847107 | -0.2727591097354889 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane