24.42.B - Aluminium and aluminium alloy goods production
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.72.Z - Manufacture of locks and hinges
41.10.Z - Realization of building projects related to erection of buildings
43.32.Z - Joinery installation
46.72.Z - Wholesale of metals and metal ores
49.41.Z - Freight transport by road
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,4 | 0,2 | -37,6 |
EBITDA | 0,5 | 0,4 | 0,3 | -35,9 |
Short time liabilities | 1,5 | 1,3 | 1,1 | -14,7 |
Equity capital | 0,5 | 0,8 | 1,1 | 25,5 |
Operating profit (EBIT) | 0,5 | 0,4 | 0,3 | -35,9 |
Assets | 2 | 2,5 | 2,7 | 8,5 |
Net profit (loss) | 0,4 | 0,4 | 0,2 | -38,5 |
Cash | 0,1 | 0,2 | 0,1 | -41 |
Net income from sale | 3,4 | 3,4 | 3,2 | -6,6 |
Liabilities and provisions for liabilities | 1,5 | 1,6 | 1,6 | -0,4 |
Working assets | 2 | 2,5 | 2,7 | 8,5 |
Depreciation | 0 | 0 | 0 | -25 |
% | % | % | p.p. | |
Profitability of capital | 86,2 | 41,5 | 20,3 | -21,2 |
Equity capital to total assets | 24,5 | 34,5 | 39,9 | 5,4 |
Gross profit margin | 13,9 | 11,4 | 7,6 | -3,8 |
EBITDA Margin | 14,1 | 11,7 | 8 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 158 | 138 | 126 | -12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane