25.12.Z - Production of metal doors and windows
25.11.Z - Production of metal constructions and their parts
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
43.32.Z - Installation of building carpentry
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
62.02.Z - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | 3,3 | 689,1 |
EBITDA | 0,6 | 0,6 | 3,4 | 517,7 |
Short time liabilities | 1,6 | 1,9 | 1,8 | -3,7 |
Equity capital | 5,7 | 6,1 | 8,7 | 43,5 |
Operating profit (EBIT) | 0,4 | 0,4 | 3,2 | 684,9 |
Assets | 7,4 | 8 | 10,6 | 31,4 |
Net profit (loss) | 0,4 | 0,3 | 2,6 | 706,1 |
Cash | 1,8 | 1,8 | 4,9 | 165 |
Net income from sale | 6,9 | 10,2 | 13,9 | 36 |
Liabilities and provisions for liabilities | 1,7 | 2 | 1,9 | -5,6 |
Working assets | 6,3 | 6,9 | 9,4 | 34,7 |
Depreciation | 0,1 | 0,1 | 0,2 | 17 |
% | % | % | p.p. | |
Profitability of capital | 7,4 | 5,4 | 30,3 | 24,9 |
Equity capital to total assets | 77,6 | 75,4 | 82,3 | 6,9 |
Gross profit margin | 6,5 | 4 | 23,4 | 19,4 |
EBITDA Margin | 8,6 | 5,4 | 24,4 | 19 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 67 | 48 | -19 |
Current financial liquidity indicator | 3.037895679473877 | 3.091433525085449 | 5.002552509307861 | 1,9 |
Net dept to EBITDA | -1.7390426397323608 | -2.704101800918579 | -1.3855006694793701 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane