25.11.Z - Production of metal constructions and their parts
25.61 - Production of cutlery and knives
25.62.Z - Production of locks and hinges
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
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
81.21.Z - General cleaning of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 518,8 | ||
Gross profit (loss) | 0,1 | -0 | 0,5 | 1158,8 |
EBITDA | 0,1 | 2861,4 | ||
Short time liabilities | 0,1 | -63 | ||
Income tax | 0 | 0 | -∞ | |
Other operating costs | 0 | 20,6 | ||
Equity capital | 2,4 | 2,1 | 2,4 | 13 |
Operating profit (EBIT) | 0,1 | 1310,6 | ||
Assets | 2,6 | 2,4 | 2,8 | 15,6 |
Net profit (loss) | 0 | -0 | 0,5 | 1074,4 |
Cash | 1,1 | 85 | ||
Net income from sale | 2,5 | -11,3 | ||
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,4 | 32,4 |
Working assets | 2,6 | 2,4 | 2,7 | 12,5 |
Other income costs | 0 | -88,7 | ||
Basic operational activity income | 3,1 | 4,1 | 32,1 | |
Depreciation | 0 | -29,6 | ||
% | % | % | p.p. | |
Profitability of capital | 2 | -2,2 | 19,3 | 21,5 |
Equity capital to total assets | 92,9 | 86,4 | 84,5 | -1,9 |
Gross profit margin | 2,3 | -1,5 | 12,1 | 13,6 |
EBITDA Margin | 2,2 | 2,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | -24 | ||
Current financial liquidity indicator | 22.265119552612305 | 13,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane