43.99.Z - Other specialised construction activities not elsewhere classified
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
43.12.Z - Site preparation
45.11.Z - Sale of cars and light motor vehicles
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -124,7 | 3,2 | 102,6 | |
Gross profit (loss) | 54 | -25,9 | 8,4 | 132,3 |
EBITDA | -25,9 | 27,8 | 207,5 | |
Short time liabilities | 146 | 28,2 | -80,7 | |
Other operating costs | 2,2 | 0,4 | -80,7 | |
Income tax | 7,1 | -∞ | ||
Equity capital | 81,3 | 55,4 | 63,8 | 15,1 |
Operating profit (EBIT) | -25,9 | 26,8 | 203,7 | |
Assets | 213,1 | 373,8 | 239,8 | -35,9 |
Net profit (loss) | 46,8 | -25,9 | 8,4 | 132,3 |
Cash | 1,4 | 27,1 | 1784 | |
Net income from sale | 452,3 | 569,9 | 26 | |
Liabilities and provisions for liabilities | 131,8 | 318,4 | 176 | -44,7 |
Working assets | 213,1 | 194,3 | 62,8 | -67,7 |
Other income costs | 101,1 | 24 | -76,2 | |
Depreciation | 0 | 1 | -∞ | |
Basic operational activity income | 583,1 | 266,5 | ||
% | % | % | p.p. | |
Profitability of capital | 57,6 | -46,6 | 13,1 | 59,7 |
Equity capital to total assets | 38,1 | 14,8 | 26,6 | 11,8 |
Gross profit margin | 9,3 | -5,7 | 1,5 | 7,2 |
EBITDA Margin | -5,7 | 4,9 | 10,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 18 | -100 | |
Current financial liquidity indicator | 1.3303974866867065 | 2.228729486465454 | 0,9 | |
Net dept to EBITDA | -6.612038612365723 | 4.779121398925781 | 11,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane