23.61.Z - Production of concrete building products
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
43.91.Z - Masonry works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,5 | 11,9 | 14,8 | 24,5 |
EBITDA | 6,2 | 12,5 | 16,3 | 30,7 |
Short time liabilities | 2 | 3,3 | 4,5 | 34,2 |
Equity capital | 17,8 | 23 | 27 | 17,6 |
Operating profit (EBIT) | 5,5 | 11,9 | 15,7 | 32,3 |
Assets | 24,7 | 29,8 | 36,1 | 21,2 |
Net profit (loss) | 4,5 | 9,6 | 12,1 | 25,6 |
Cash | 9 | 12,5 | 20,2 | 61,1 |
Net income from sale | 24 | 35,9 | 39,5 | 10,1 |
Liabilities and provisions for liabilities | 6,9 | 6,8 | 9,1 | 33 |
Working assets | 18,6 | 24 | 30 | 24,8 |
Depreciation | 0,6 | 0,6 | 0,6 | -0 |
% | % | % | p.p. | |
Profitability of capital | 25,3 | 41,8 | 44,6 | 2,8 |
Equity capital to total assets | 72,2 | 77,1 | 74,8 | -2,3 |
Gross profit margin | 22,9 | 33,2 | 37,5 | 4,3 |
EBITDA Margin | 25,7 | 34,7 | 41,3 | 6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 34 | 41 | 7 |
Current financial liquidity indicator | 3.540701389312744 | 3.3433635234832764 | -0,2 | |
Net dept to EBITDA | -1.399736762046814 | -0.9943976402282715 | -1.2363899946212769 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane