41.20.Z - Construction work related to the construction of residential and non-residential buildings
25.1 - Production of metal structural elements
25.12.Z - Production of metal doors and windows
25.62.Z - Production of locks and hinges
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
71.11.Z - Architectural activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,9 | 1 | 6 |
EBITDA | 0,6 | 1,1 | 0,9 | -16,4 |
Short time liabilities | 4,3 | 3,8 | 3,8 | 0,9 |
Equity capital | 4,9 | 5,7 | 6,1 | 7,4 |
Operating profit (EBIT) | 0,5 | 1,1 | 0,8 | -29,2 |
Assets | 17,8 | 16,5 | 17,5 | 6,3 |
Net profit (loss) | 0,4 | 0,8 | 0,8 | 0,3 |
Cash | 0,2 | 1,3 | 1,3 | 4,8 |
Net income from sale | 19,6 | 19,6 | 17,3 | -12 |
Liabilities and provisions for liabilities | 12,9 | 10,8 | 11,4 | 5,7 |
Working assets | 7,2 | 8,4 | 10,4 | 23,8 |
Depreciation | 0,1 | 0,1 | 0,2 | 167,1 |
% | % | % | p.p. | |
Profitability of capital | 8,1 | 14,5 | 13,6 | -0,9 |
Equity capital to total assets | 27,4 | 34,6 | 35 | 0,4 |
Gross profit margin | 2 | 4,8 | 5,8 | 1 |
EBITDA Margin | 2,9 | 5,8 | 5,5 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 70 | 80 | 10 |
Current financial liquidity indicator | 1.5630978345870972 | 1.8472596406936646 | 1.4334508180618286 | -0,4 |
Net dept to EBITDA | 17.307437896728516 | 4.683164596557617 | 3.414360523223877 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane