25.62.Z - Production of locks and hinges
25.11.Z - Production of metal constructions and their parts
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
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,1 | -43,4 | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 0 |
EBITDA | 0,1 | 0,3 | 0,2 | -40 |
Short time liabilities | 3,4 | 0,2 | 0,4 | 68,6 |
Other operating costs | 0 | 0 | 5,5 | |
Equity capital | 1,9 | 0,1 | 0,1 | 0 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,1 | -47,5 |
Assets | 5,8 | 1,3 | 1,8 | 41,3 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 0 |
Cash | 1,9 | 0,7 | 0,9 | 29 |
Liabilities and provisions for liabilities | 3,7 | 0,4 | 0,6 | 31,9 |
Net income from sale | 1,6 | 2,1 | 3,1 | 43,9 |
Working assets | 5,4 | 1,1 | 1,6 | 45,1 |
Other income costs | 0,1 | 0 | -47,1 | |
Depreciation | 0 | 0,1 | 0,1 | -11,5 |
% | % | % | p.p. | |
Profitability of capital | 3,8 | 235 | 235 | 0 |
Equity capital to total assets | 34 | 3,9 | 2,8 | -1,1 |
Gross profit margin | 5 | 6,3 | 4,4 | -1,9 |
EBITDA Margin | 6,4 | 16,3 | 6,8 | -9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 752 | 41 | 49 | 8 |
Current financial liquidity indicator | 2.446667432785034 | 4.438134670257568 | 3.819917678833008 | -0,6 |
Net dept to EBITDA | -15.546452522277832 | -1.578812837600708 | -3.6693501472473145 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane