25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
22.23.Z - Manufacture of plastic doors and windows
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
74.20.Z - Photographic activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,6 | 0,2 | 0,3 | 40,5 |
EBITDA | ||||
Short time liabilities | 0,4 | 0,1 | 0,1 | -19,3 |
Other operating costs | ||||
Equity capital | 1,1 | 1,3 | 1,5 | 19,2 |
Operating profit (EBIT) | 0,6 | 0,2 | 0,3 | 36,3 |
Assets | 1,5 | 1,4 | 1,7 | 15,4 |
Net profit (loss) | 0,5 | 0,2 | 0,2 | 38 |
Cash | 0,1 | 0,3 | 0,2 | -32,1 |
Net income from sale | 4,4 | 4,9 | 4,5 | -8,5 |
Liabilities and provisions for liabilities | 0,4 | 0,1 | 0,1 | -19,3 |
Working assets | 1,2 | 1,2 | 1,3 | 8,5 |
Other income costs | ||||
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | 74,1 | 90,2 | 93,1 | 2,9 |
Gross profit margin | 13,6 | 3,9 | 6 | 2,1 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 10 | 9 | -1 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane