25.11.Z - Production of metal constructions and their parts
22.23.Z - Manufacture of plastic doors and windows
25.12.Z - Production of metal doors and windows
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.99.Z - Other specialized construction works, not classified elsewhere
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,9 | 1,6 | 2,7 | 71,1 |
EBITDA | 1 | 1,7 | 2,7 | 58,4 |
Short time liabilities | 2,2 | 1,3 | 2,4 | 81,4 |
Other operating costs | ||||
Equity capital | 2,8 | 1,8 | 2,5 | 39,9 |
Operating profit (EBIT) | 0,9 | 1,6 | 2,7 | 70,1 |
Assets | 5,6 | 3,4 | 5 | 47,9 |
Net profit (loss) | 0,8 | 1,6 | 2,3 | 49,2 |
Cash | 2,8 | 2,5 | 3 | 19,2 |
Net income from sale | 11,5 | 12,5 | 12,5 | 0,3 |
Liabilities and provisions for liabilities | 2,7 | 1,5 | 2,4 | 57,4 |
Working assets | 5,4 | 3,2 | 4,7 | 44,9 |
Other income costs | ||||
Depreciation | 0,1 | 0,2 | 0,1 | -57,7 |
% | % | % | p.p. | |
Profitability of capital | 27,6 | 86,4 | 92,2 | 5,8 |
Equity capital to total assets | 51,1 | 54,4 | 51,4 | -3 |
Gross profit margin | 7,7 | 12,6 | 21,5 | 8,9 |
EBITDA Margin | 8,8 | 13,8 | 21,8 | 8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 39 | 70 | 31 |
Current financial liquidity indicator | 2.3964529037475586 | 2.4064676761627197 | 1.9321430921554565 | -0,5 |
Net dept to EBITDA | -2.2349355220794678 | -1.3370417356491089 | -1.0944474935531616 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane