22.23.Z - Manufacture of plastic doors and windows
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
33.11.Z - Repair and maintenance of metal products
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 4,3 | 5,1 | 18,5 |
EBITDA | 5,3 | 6 | 7,7 | 29,6 |
Short time liabilities | 13,1 | 19,4 | 20,1 | 3,6 |
Equity capital | 17,1 | 21,3 | 21,1 | -0,9 |
Operating profit (EBIT) | 3,1 | 4,5 | 4,9 | 8,9 |
Assets | 35,8 | 43,9 | 48,9 | 11,5 |
Net profit (loss) | 1,7 | 3,7 | 5,1 | 35,7 |
Cash | 0,2 | 2,3 | 0,4 | -82,8 |
Liabilities and provisions for liabilities | 18,7 | 22,6 | 27,8 | 23,3 |
Net income from sale | 66,6 | 60,7 | 107,3 | 76,8 |
Working assets | 14,7 | 19,9 | 21 | 5,8 |
Depreciation | 2,1 | 1,5 | 2,9 | 91,1 |
% | % | % | p.p. | |
Profitability of capital | 10,2 | 17,5 | 23,9 | 6,4 |
Equity capital to total assets | 47,7 | 48,6 | 43,2 | -5,4 |
Gross profit margin | 2,6 | 7,1 | 4,8 | -2,3 |
EBITDA Margin | 7,9 | 9,8 | 7,2 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 116 | 68 | -48 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane