16.23.Z - Production of other carpentry and joinery products for construction
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,5 | 212,6 |
Gross profit (loss) | 0,1 | 0,1 | 0,4 | 250,3 |
EBITDA | 0,1 | 0,2 | 0,5 | 187,4 |
Short time liabilities | 0,5 | 0,5 | 0,4 | -15,7 |
Other operating costs | 0 | 0 | 0 | 199,2 |
Equity capital | 0,6 | 0,7 | 1 | 38,5 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,5 | 211,3 |
Assets | 1,5 | 1,5 | 2,1 | 40,6 |
Net profit (loss) | 0,1 | 0,1 | 0,4 | 250,8 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 1,1 | 42,6 |
Net income from sale | 3,5 | 3,9 | 4,8 | 23,1 |
Working assets | 1,1 | 1 | 1,6 | 58,9 |
Other income costs | 0,1 | 0 | 0 | -99,7 |
Depreciation | 0 | 0 | 0 | 32,7 |
% | % | % | p.p. | |
Profitability of capital | 18,5 | 15,3 | 38,7 | 23,4 |
Equity capital to total assets | 39,1 | 47,9 | 47,1 | -0,8 |
Gross profit margin | 3,2 | 3,1 | 8,8 | 5,7 |
EBITDA Margin | 4,3 | 4,4 | 10,2 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 47 | 32 | -15 |
Current financial liquidity indicator | 2.0649139881134033 | 2.0454561710357666 | 3.8565175533294678 | 1,9 |
Net dept to EBITDA | 2.4063174724578857 | 1.559567928314209 | 1.4001051187515259 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane