25.12.Z - Production of metal doors and windows
16.23.Z - Production of other carpentry and joinery products for construction
25.11.Z - Production of metal constructions and their parts
43.12.Z - Site preparation for construction
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 7,3 | 176 155 |
EBITDA | -0 | -0 | 7,5 | 207 381,3 |
Short time liabilities | 0 | 0 | 0,4 | 4055,6 |
Equity capital | 0 | -0 | 6 | 274 289,4 |
Operating profit (EBIT) | -0 | -0 | 7,5 | 182 138,4 |
Assets | 0 | 0 | 6,4 | 99 924 |
Net profit (loss) | -0 | -0 | 6 | 146 304,6 |
Cash | 0 | 0 | 3,4 | -∞ |
Liabilities and provisions for liabilities | 0 | 0 | 0,4 | 4370,9 |
Net income from sale | 0 | 0 | 16,1 | -∞ |
Working assets | 0 | 0 | 6,2 | 96 490,2 |
Depreciation | 0 | 0 | 0 | 1483,3 |
% | % | % | p.p. | |
Profitability of capital | -82,7 | 187,6 | 100 | -87,6 |
Equity capital to total assets | 77,7 | -34,3 | 94 | 128,3 |
Gross profit margin | 45,4 | |||
EBITDA Margin | 47 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 8 | -2 147 483 640 |
Current financial liquidity indicator | 0.7446527481079102 | -0,8 | ||
Net dept to EBITDA | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane