41.20.Z - Construction work related to the construction of residential and non-residential buildings
25.1 - Production of metal structural elements
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.62.Z - Production of locks and hinges
41.10.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
43.29.Z - Specialized construction works
43.91.Z - Masonry works
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,6 | 0,3 | -60 |
EBITDA | 0,9 | 0,8 | 0,5 | -37,2 |
Short time liabilities | 2 | 4,4 | 3,7 | -15,4 |
Equity capital | 1,9 | 2,8 | 2,1 | -25,4 |
Operating profit (EBIT) | 0,8 | 0,7 | 0,4 | -45,6 |
Assets | 3,9 | 7,7 | 7,2 | -6,7 |
Net profit (loss) | 0,7 | 0,6 | 0,2 | -63,7 |
Cash | 1 | 0,7 | 0,2 | -61,8 |
Net income from sale | 8,9 | 13,1 | 15,3 | 17,1 |
Liabilities and provisions for liabilities | 2 | 4,9 | 5,1 | 3,9 |
Working assets | 3,2 | 6,2 | 4,8 | -22 |
Depreciation | 0,1 | 0,1 | 0,1 | 80,6 |
% | % | % | p.p. | |
Profitability of capital | 36,3 | 22,2 | 10,8 | -11,4 |
Equity capital to total assets | 48,6 | 36,2 | 28,9 | -7,3 |
Gross profit margin | 8,6 | 4,8 | 1,7 | -3,1 |
EBITDA Margin | 9,6 | 5,8 | 3,1 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 123 | 89 | -34 |
Current financial liquidity indicator | 1.2462158203125 | 1.1488720178604126 | -0,1 | |
Net dept to EBITDA | 2.3133723735809326 | 4.883230209350586 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane