23.12.Z - Shaping and processing of flat glass
22.23.Z - Manufacture of builders’ ware of plastic
23.11.Z - Manufacture of flat glass
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
41.10.Z - Realization of building projects related to erection of buildings
43.99.Z - Other specialised construction activities not elsewhere classified
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1,9 | 1,8 | -0,8 |
EBITDA | 2,2 | 3,6 | 3,9 | 8,1 |
Short time liabilities | 9,4 | 11,7 | 12,8 | 9 |
Equity capital | 16,5 | 17,9 | 19,6 | 9,4 |
Operating profit (EBIT) | 0,9 | 2,4 | 3 | 24,3 |
Assets | 33,3 | 32,8 | 35,8 | 9 |
Net profit (loss) | 0,4 | 1,4 | 1,7 | 18,8 |
Cash | 0,8 | 0,4 | 0,3 | -9,2 |
Liabilities and provisions for liabilities | 16,9 | 15 | 16,2 | 8,6 |
Net income from sale | 19,1 | 27,1 | 24,3 | -10,2 |
Working assets | 11,4 | 12,4 | 13,3 | 7,3 |
Depreciation | 1,3 | 1,2 | 0,9 | -25,8 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | 7,9 | 8,6 | 0,7 |
Equity capital to total assets | 49,4 | 54,5 | 54,6 | 0,1 |
Gross profit margin | 3 | 6,8 | 7,6 | 0,8 |
EBITDA Margin | 11,5 | 13,3 | 16 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 180 | 158 | 192 | 34 |
Current financial liquidity indicator | 1.1983853578567505 | 1.052245020866394 | 1.027561068534851 | -0,1 |
Net dept to EBITDA | 6.055372714996338 | 2.477614641189575 | 3.174011468887329 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane