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
28.22.Z - Manufacture of lifting and handling equipment
33.11.Z - Repair and maintenance of metal products
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
43.11.Z - Demolition and destruction of buildings
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.99.Z - Other specialized construction works, not classified elsewhere
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.69.Z - Wholesale trade
46.75.Z - Wholesale trade
49.41.Z - Road freight transport
52.24.C - Cargo handling at other handling points
52.29.B - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 29,1 | 11,9 | 26,7 | 123,9 |
EBITDA | 45,8 | 32 | 39,5 | 23,4 |
Short time liabilities | 1,4 | 4,8 | 5,4 | 11,9 |
Equity capital | 816,3 | 827 | 851,1 | 2,9 |
Operating profit (EBIT) | 29,1 | 10,5 | 14,6 | 38,9 |
Assets | 817,7 | 831,8 | 856,5 | 3 |
Net profit (loss) | 26,4 | 10,7 | 24,1 | 126,5 |
Cash | 286,5 | 239 | 287,3 | 20,2 |
Liabilities and provisions for liabilities | 1,4 | 4,8 | 5,4 | 11,9 |
Net income from sale | 67,5 | 71,1 | 82,6 | 16,2 |
Working assets | 298,9 | 247,6 | 297,2 | 20 |
Depreciation | 16,7 | 21,5 | 24,9 | 15,8 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | 1,3 | 2,8 | 1,5 |
Equity capital to total assets | 99,8 | 99,4 | 99,4 | 0 |
Gross profit margin | 43,1 | 16,8 | 32,4 | 15,6 |
EBITDA Margin | 67,9 | 45 | 47,8 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 25 | 24 | -1 |
Current financial liquidity indicator | 220.4008331298828 | 51.46320724487305 | 55.200157165527344 | 3,7 |
Net dept to EBITDA | -6.253423690795898 | -7.47077751159668 | -7.278155326843262 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane