25.12.Z - Manufacture of metal elements of building woodwork
16.23.Z - Manufacture of other builders' carpentry and joinery
22.23.Z - Manufacture of builders’ ware of plastic
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
33.11.Z - Repair and maintenance of fabricated metal products
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.32.Z - Joinery installation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 1,6 | 1,6 | 1,3 |
EBITDA | 0,4 | 1,6 | 1,6 | -0,2 |
Short time liabilities | 1,7 | 1,1 | 1,3 | 18,5 |
Equity capital | 6,7 | 7,9 | 9,2 | 15,9 |
Operating profit (EBIT) | 0,3 | 1,6 | 1,6 | 0,2 |
Assets | 8,4 | 9,1 | 10,5 | 16,3 |
Net profit (loss) | 0,3 | 1,3 | 1,3 | 0,8 |
Cash | 2,8 | 3 | 3,7 | 20,9 |
Net income from sale | 15,9 | 20 | 23 | 14,8 |
Liabilities and provisions for liabilities | 1,8 | 1,1 | 1,4 | 19,4 |
Working assets | 8,3 | 9 | 10,4 | 16,2 |
Depreciation | 0 | 0 | 0 | -17,4 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | 15,8 | 13,7 | -2,1 |
Equity capital to total assets | 79,2 | 87,4 | 87 | -0,4 |
Gross profit margin | 2,1 | 7,8 | 6,9 | -0,9 |
EBITDA Margin | 2,3 | 8 | 6,9 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 21 | 21 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane