16.23.Z - Production of other carpentry and joinery products for construction
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
25.1 - Production of metal structural elements
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
71.12.Z - Engineering activities and related technical consultancy
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | -1,7 | -0,6 | 64,1 |
EBITDA | 0,7 | -1,7 | -0,6 | 64,4 |
Short time liabilities | 5,1 | 4,2 | 4,1 | -2,7 |
Equity capital | -0,7 | -2 | -2,6 | -31,3 |
Operating profit (EBIT) | 0,7 | -1,7 | -0,6 | 63,9 |
Assets | 5 | 3,3 | 2,5 | -25,9 |
Net profit (loss) | 0,7 | -1,7 | -0,6 | 64,1 |
Cash | 0 | 0,3 | 0,3 | -0,6 |
Net income from sale | 4,3 | 0,8 | 0,1 | -90,5 |
Liabilities and provisions for liabilities | 5,8 | 5,3 | 5 | -4,7 |
Working assets | 5 | 3,3 | 2,4 | -25,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -93,9 | 87,3 | 23,9 | -63,4 |
Equity capital to total assets | -14,7 | -58,8 | -104,2 | -45,4 |
Gross profit margin | 16,5 | -216,4 | -818,9 | -602,5 |
EBITDA Margin | 17 | -213,9 | -802,2 | -588,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 437 | 1954 | 20 041 | 18 087 |
Current financial liquidity indicator | 0.968734622001648 | 0.778408408164978 | 0.5931276082992554 | -0,2 |
Net dept to EBITDA | 1.0162476301193237 | -0.44951581954956055 | -1.039229154586792 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane