46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
24.31.Z - Production of cold drawn rods
24.33.Z - Production of cold-formed products
24.34.Z - Production of wire
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,3 | 133,4 |
Gross profit (loss) | 0,1 | 0,2 | 100,7 |
EBITDA | 0,1 | 0,3 | 138,6 |
Short time liabilities | 0,9 | 0,4 | -57,5 |
Other operating costs | 0 | 0 | 288,9 |
Equity capital | 0,1 | 0,2 | 125,8 |
Operating profit (EBIT) | 0,1 | 0,3 | 133,4 |
Assets | 1 | 0,6 | -38,6 |
Net profit (loss) | 0,1 | 0,2 | 100,1 |
Cash | 0,7 | 0,3 | -64,2 |
Net income from sale | 4,5 | 12,6 | 183,1 |
Liabilities and provisions for liabilities | 0,9 | 0,4 | -57,5 |
Working assets | 1 | 0,6 | -38 |
Other income costs | 0 | 0 | 84,6 |
Depreciation | 0 | 0 | 500 |
% | % | p.p. | |
Profitability of capital | 83,6 | 74,1 | -9,5 |
Equity capital to total assets | 10,3 | 37,8 | 27,5 |
Gross profit margin | 2,4 | 1,7 | -0,7 |
EBITDA Margin | 2,6 | 2,2 | -0,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 74 | 11 | -63 |
Current financial liquidity indicator | 1.1035683155059814 | 1.6081202030181885 | 0,5 |
Net dept to EBITDA | -5.979064464569092 | -0.8983815312385559 | 5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane