24.42.B - Production of aluminum products and aluminum alloys
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,6 | 0,5 | -13,9 |
EBITDA | 0,5 | 1,2 | 1,2 | -6,2 |
Short time liabilities | 3 | 2,8 | 3,9 | 40,1 |
Equity capital | 1,7 | 2,2 | 2,5 | 11,1 |
Operating profit (EBIT) | 0,4 | 1,1 | 1,1 | -7 |
Assets | 5,3 | 5,4 | 6,4 | 18,7 |
Net profit (loss) | 0,3 | 0,5 | 0,4 | -15,5 |
Cash | 0,1 | 0,3 | 0,2 | -23,8 |
Liabilities and provisions for liabilities | 3,5 | 3,1 | 3,9 | 24 |
Net income from sale | 14,1 | 21,7 | 21,9 | 0,7 |
Working assets | 4,7 | 4,7 | 5,7 | 21 |
Depreciation | 0 | 0,1 | 0,1 | 2,6 |
% | % | % | p.p. | |
Profitability of capital | 17,9 | 21,7 | 16,5 | -5,2 |
Equity capital to total assets | 32,9 | 41,3 | 38,7 | -2,6 |
Gross profit margin | 2,2 | 2,7 | 2,3 | -0,4 |
EBITDA Margin | 3,3 | 5,7 | 5,3 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 46 | 65 | 19 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane