33.11.Z - Repair and maintenance of metal products
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
43.32.Z - Installation of building carpentry
43.99.Z - Other specialized construction works, not classified elsewhere
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
47.91.Z - Intermediary retail sale, non-specialized
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,2 | 0,5 | 182,4 |
Gross profit (loss) | -0 | 0,1 | 0,7 | 637,3 |
EBITDA | -0 | 0,1 | 0,7 | 424 |
Short time liabilities | 0,7 | 0,8 | 0,7 | -5,4 |
Other operating costs | 0,1 | 0,1 | 0,2 | 229,9 |
Equity capital | 0,1 | 0,2 | 0,8 | 380,3 |
Operating profit (EBIT) | -0 | 0,1 | 0,7 | 439,3 |
Assets | 1 | 1 | 1,6 | 63,2 |
Net profit (loss) | -0 | 0,1 | 0,6 | 686 |
Cash | 0 | 0,1 | 0 | -20,3 |
Net income from sale | 3,3 | 5 | 5 | -0,3 |
Liabilities and provisions for liabilities | 1 | 0,8 | 0,7 | -4,5 |
Working assets | 1 | 0,9 | 1,5 | 57,3 |
Other income costs | 0,1 | 0 | 0,4 | 7114,9 |
Depreciation | 0 | 0 | 0 | 25,4 |
% | % | % | p.p. | |
Profitability of capital | -17,2 | 48,4 | 79,2 | 30,8 |
Equity capital to total assets | 6,3 | 17,6 | 51,8 | 34,2 |
Gross profit margin | -0,3 | 1,9 | 13,8 | 11,9 |
EBITDA Margin | -0 | 2,5 | 13,3 | 10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 56 | 53 | -3 |
Current financial liquidity indicator | 1.4088870286941528 | 1.1974031925201416 | 1.9912759065628052 | 0,8 |
Net dept to EBITDA | -94.55469512939453 | 0.5215194225311279 | 0.10782719403505325 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane