25.11.Z - Production of metal constructions and their parts
24.33.Z - Production of cold-formed products
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
41.00.A - Construction work related to the construction of residential buildings
41.00.B - Construction work related to the construction of non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
68.11.Z - Buying and selling real estate on own account
68.12.A - Development of residential building projects
68.12.B - Development of non-residential building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,9 | 3271,4 |
EBITDA | 0 | 1 | 2571,5 |
Short time liabilities | 2,8 | 2,1 | -24,5 |
Equity capital | 1 | 2 | 91,6 |
Operating profit (EBIT) | 0 | 1 | 3391,4 |
Assets | 4,8 | 4,4 | -7,8 |
Net profit (loss) | 0 | 0,9 | 3271,4 |
Cash | 1,2 | 0,7 | -44 |
Liabilities and provisions for liabilities | 3,8 | 2,5 | -34,6 |
Net income from sale | 1,1 | 4,7 | 332,4 |
Working assets | 4,3 | 4 | -8,1 |
Depreciation | 0 | 0 | 296 |
% | % | p.p. | |
Profitability of capital | 2,7 | 47,8 | 45,1 |
Equity capital to total assets | 21,3 | 44,2 | 22,9 |
Gross profit margin | 2,6 | 20,1 | 17,5 |
EBITDA Margin | 3,5 | 21,6 | 18,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 951 | 166 | -785 |
Current financial liquidity indicator | 1.5311168432235718 | 1.8624536991119385 | 0,4 |
Net dept to EBITDA | -30.115665435791016 | -0.6268481612205505 | 29,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane