23.61.Z - Production of concrete building products
25.1 - Production of metal structural elements
25.62.Z - Production of locks and hinges
25.9 - Manufacture of other ready-made metal products
33 - Repair, maintenance, and installation of machinery and equipment
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,3 | 0 | -97 |
EBITDA | 0,9 | 0,4 | -0,1 | -133,3 |
Short time liabilities | 1,2 | 1,6 | 0,6 | -60,7 |
Equity capital | 10 | 10,3 | 7,1 | -31 |
Operating profit (EBIT) | 0,6 | 0,2 | -0,4 | -363,7 |
Assets | 11,6 | 12,3 | 8,1 | -33,9 |
Net profit (loss) | 0,4 | 0,3 | -0 | -110 |
Cash | 2 | 3 | 3,1 | 2,2 |
Net income from sale | 11,5 | 14,1 | 9,5 | -32,3 |
Liabilities and provisions for liabilities | 1,6 | 1,9 | 1 | -49,7 |
Working assets | 5,8 | 10,1 | 6,1 | -39,7 |
Depreciation | 0,3 | 0,3 | 0,3 | -1,7 |
% | % | % | p.p. | |
Profitability of capital | 4,3 | 2,7 | -0,4 | -3,1 |
Equity capital to total assets | 86,4 | 84,2 | 88 | 3,8 |
Gross profit margin | 4,8 | 1,9 | 0,1 | -1,8 |
EBITDA Margin | 7,7 | 3,2 | -1,6 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 41 | 24 | -17 |
Current financial liquidity indicator | 3.6775527000427246 | 5.206939697265625 | 6.246189594268799 | 1 |
Net dept to EBITDA | -2.2377824783325195 | -6.796133518218994 | 20.830766677856445 | 27,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane