25.11.Z - Production of metal constructions and their parts
25.6 - Production of cutlery, tools, and other general-purpose metal products
41.2 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
49.41.Z - Road freight transport
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 59,7 | 70,3 | 72,8 | 3,7 |
Gross profit (loss) | 6,7 | 15,4 | 4,5 | -71,1 |
Net profit (loss) | 5,7 | 12,3 | 3,7 | -70,2 |
Cash | 0,1 | 2,7 | 0,3 | -87,6 |
Net income from sale | 61,3 | 98,8 | 68,5 | -30,6 |
Liabilities and provisions for liabilities | 31,6 | 34,2 | 34,1 | -0,3 |
Short time liabilities | 24,7 | 28,8 | 30,9 | 7,3 |
Equity capital | 28,1 | 36 | 38,7 | 7,4 |
Working assets | 29,9 | 42,2 | 42,8 | 1,3 |
Operating profit (EBIT) | 7,3 | 16,5 | 5,2 | -68,5 |
% | % | % | p.p. | |
Equity capital to total assets | 47 | 51,3 | 53,1 | 1,8 |
Gross profit margin | 10,9 | 15,6 | 6,5 | -9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 147 | 106 | 164 | 58 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane