25.11.Z - Production of metal constructions and their parts
22.23.Z - Manufacture of plastic doors and windows
25.12.Z - Production of metal doors and windows
32.50.Z - Production of medical devices, instruments, and products, including dental products
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
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
80.20.Z - Detective and security activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,2 | -5,6 | 9,1 | 263 |
EBITDA | 7,2 | 3,1 | 14 | 348,2 |
Short time liabilities | 109,9 | 43,4 | 56,3 | 29,8 |
Equity capital | 10 | 3,7 | 10 | 169,1 |
Operating profit (EBIT) | 0,7 | -2,4 | 10,3 | 525 |
Assets | 149,2 | 131,5 | 152,8 | 16,2 |
Net profit (loss) | 0,3 | -6,3 | 7,3 | 215,8 |
Cash | 1,1 | 5,2 | 16,6 | 219,8 |
Liabilities and provisions for liabilities | 139,2 | 127,8 | 142,8 | 11,8 |
Net income from sale | 75,5 | 90 | 165,2 | 83,6 |
Working assets | 104,9 | 69,9 | 107,2 | 53,4 |
Depreciation | 6,5 | 5,6 | 3,7 | -33,9 |
% | % | % | p.p. | |
Profitability of capital | 2,7 | -169,2 | 72,8 | 242 |
Equity capital to total assets | 6,7 | 2,8 | 6,5 | 3,7 |
Gross profit margin | -2,9 | -6,2 | 5,5 | 11,7 |
EBITDA Margin | 9,5 | 3,5 | 8,5 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 531 | 176 | 124 | -52 |
Current financial liquidity indicator | 0.8631024360656738 | 1.185408592224121 | 0,3 | |
Net dept to EBITDA | 13.108091354370117 | 2.0558221340179443 | -11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane