25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.91.Z - Masonry works
49.41.Z - Road freight transport
52.29.C - Warehousing, storage, and support activities for transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,5 | 0,3 | 0,4 | 38 |
Gross profit (loss) | 2,4 | 0,3 | 0,4 | 37,6 |
EBITDA | 2,6 | 0,4 | 0,6 | 44 |
Short time liabilities | 0,4 | 0,3 | 0,8 | 139,9 |
Other operating costs | 0,1 | 0 | 0 | -64 |
Equity capital | 5 | 4,3 | 4,4 | 2,7 |
Operating profit (EBIT) | 2,4 | 0,3 | 0,4 | 43,5 |
Assets | 5,7 | 5 | 11,9 | 137 |
Net profit (loss) | 1,9 | 0,3 | 0,3 | 17,8 |
Cash | 1,9 | 0,9 | 5,6 | 537,4 |
Net income from sale | 13,1 | 9,1 | 11,1 | 22 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 7,5 | 905,9 |
Working assets | 4,2 | 3,2 | 9,5 | 197,9 |
Other income costs | 0 | 0 | 0 | -65,3 |
Depreciation | 0,2 | 0,2 | 0,2 | 44,9 |
% | % | % | p.p. | |
Profitability of capital | 38,7 | 6,3 | 7,3 | 1 |
Equity capital to total assets | 88,5 | 85,1 | 36,9 | -48,2 |
Gross profit margin | 18,5 | 3 | 3,3 | 0,3 |
EBITDA Margin | 19,7 | 4,6 | 5,5 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 13 | 25 | 12 |
Current financial liquidity indicator | 9.786383628845215 | 9.923901557922363 | 12.321847915649414 | 2,4 |
Net dept to EBITDA | -2.085573434829712 | -5.601153373718262 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane