25.12.Z - Production of metal doors and windows
25.11.Z - Production of metal constructions and their parts
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
43.39.Z - Specialized construction works
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 1 | 0,2 | 1,8 | 703,8 |
EBITDA | 1,8 | 2 | 3 | 48,9 |
Short time liabilities | 4,6 | 11 | 8,9 | -19,3 |
Other operating costs | ||||
Equity capital | 5,5 | 3,8 | 9,8 | 159,6 |
Operating profit (EBIT) | 1,6 | 1,1 | 1,9 | 75,4 |
Assets | 17,8 | 28,2 | 26,2 | -7 |
Net profit (loss) | 0,7 | 0,2 | 1,4 | 681,6 |
Cash | 1,4 | 0,1 | 0,4 | 550,4 |
Liabilities and provisions for liabilities | 12,4 | 24,4 | 16,4 | -32,8 |
Net income from sale | 30 | 40,6 | 46,8 | 15,1 |
Working assets | 10,1 | 15,4 | 11,8 | -23 |
Other income costs | ||||
Depreciation | 0,2 | 0,9 | 1 | 15,9 |
% | % | % | p.p. | |
Profitability of capital | 13,7 | 4,7 | 14,1 | 9,4 |
Equity capital to total assets | 30,6 | 13,4 | 37,4 | 24 |
Gross profit margin | 3,2 | 0,6 | 3,8 | 3,2 |
EBITDA Margin | 5,8 | 4,9 | 6,3 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 99 | 69 | -30 |
Current financial liquidity indicator | 2.172960042953491 | 1.3788809776306152 | 1.3028672933578491 | -0,1 |
Net dept to EBITDA | 5.151804447174072 | 8.457653045654297 | 3.1265876293182373 | -5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane