24.33.Z - Production of cold-formed products
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.94.Z - Production of fasteners and screws
33.11.Z - Repair and maintenance of metal products
38.11.Z - Collection of non-hazardous waste
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
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
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
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
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.77.Z - Wholesale trade
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
49.42.Z - Moving services
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
80.20.Z - Detective and security activities
93.21.Z - Amusement park and theme park activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 1,7 | 1 | -41,5 |
Gross profit (loss) | 1,6 | 1,7 | 1,4 | -19,6 |
EBITDA | 1,6 | 1,8 | 1,4 | -19,6 |
Short time liabilities | 2,1 | 1,8 | 1,2 | -33,9 |
Other operating costs | 0,1 | 0,1 | 0,2 | 103,1 |
Equity capital | 2,4 | 3 | 2,7 | -9,7 |
Operating profit (EBIT) | 1,6 | 1,7 | 1,4 | -19,8 |
Assets | 4,5 | 4,8 | 3,9 | -18,8 |
Net profit (loss) | 1,6 | 1,7 | 1,4 | -19,6 |
Cash | 0,6 | 0,2 | 0,4 | 168,6 |
Net income from sale | 18,2 | 22,5 | 16,2 | -28,2 |
Liabilities and provisions for liabilities | 2,1 | 1,8 | 1,2 | -33,6 |
Working assets | 4,2 | 4,4 | 3,8 | -15,3 |
Other income costs | 0,4 | 0,1 | 0,6 | 387,4 |
Depreciation | 0 | 0 | 0 | 4,7 |
% | % | % | p.p. | |
Profitability of capital | 65,6 | 58,9 | 52,4 | -6,5 |
Equity capital to total assets | 53,6 | 61,9 | 68,9 | 7 |
Gross profit margin | 8,7 | 7,8 | 8,7 | 0,9 |
EBITDA Margin | 8,9 | 7,8 | 8,8 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 30 | 27 | -3 |
Current financial liquidity indicator | 2.0153238773345947 | 2.4354770183563232 | 3.1236021518707275 | 0,7 |
Net dept to EBITDA | -0.26653626561164856 | -0.05809726566076279 | -0.3164515197277069 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane