25.12.Z - Production of metal doors and windows
26.12.Z - Manufacture of electronic printed circuits
27.90.Z - Manufacture of other electrical equipment
41.10.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
49.41.Z - Road freight transport
62.01.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,7 | 21,7 | |
Gross profit (loss) | 0,4 | 0,6 | 0,7 | 22,3 |
EBITDA | 0,5 | 0,7 | 0,9 | 23,2 |
Short time liabilities | 0,9 | 0,6 | 0,4 | -43,2 |
Other operating costs | 0 | 0 | -100 | |
Equity capital | 1,8 | 2,3 | 2,7 | 15,5 |
Operating profit (EBIT) | 0,4 | 0,6 | 0,7 | 30,1 |
Assets | 3,5 | 4,1 | 3,6 | -11,4 |
Net profit (loss) | 0,4 | 0,5 | 0,7 | 22,3 |
Cash | 0,4 | 0,5 | 0,5 | 8,7 |
Net income from sale | 5 | 6,2 | 6,7 | 8,6 |
Liabilities and provisions for liabilities | 1,7 | 1,8 | 0,9 | -47,3 |
Working assets | 3,1 | 3,7 | 3,3 | -11 |
Other income costs | 0 | 0 | 81 896,4 | |
Depreciation | 0,1 | 0,1 | 0,1 | -5,2 |
% | % | % | p.p. | |
Profitability of capital | 19,9 | |||
Equity capital to total assets | 51,4 | 57,1 | 74,5 | 17,4 |
Gross profit margin | 7,6 | 9,7 | 10,9 | 1,2 |
EBITDA Margin | 10,8 | 11,6 | 13,2 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane