25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.11.Z - Repair and maintenance of metal products
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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,2 | 0,3 | 10,2 |
EBITDA | 0,5 | 0,5 | 0,5 | 0,9 |
Short time liabilities | 0,1 | 0,2 | 0,4 | 94,4 |
Equity capital | 0,1 | 0,4 | 0,6 | 66,5 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,3 | 8,6 |
Assets | 0,2 | 1,5 | 1,2 | -19,1 |
Net profit (loss) | 0,3 | 0,2 | 0,2 | 10,7 |
Cash | 0 | 0,9 | 0 | -96,9 |
Net income from sale | 3,2 | 2,1 | 2,9 | 38,5 |
Liabilities and provisions for liabilities | 0,1 | 1,2 | 0,6 | -44,9 |
Working assets | 0,2 | 1,5 | 1,2 | -19,1 |
Depreciation | 0,1 | 0,2 | 0,2 | -6,7 |
% | % | % | p.p. | |
Profitability of capital | 316,5 | 60 | 39,9 | -20,1 |
Equity capital to total assets | 57,3 | 23,2 | 47,7 | 24,5 |
Gross profit margin | 12,8 | 11,2 | 8,9 | -2,3 |
EBITDA Margin | 15,9 | 22,7 | 16,6 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 38 | 53 | 15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane