43.99.Z - Other specialized construction works, not classified elsewhere
16.23.Z - Production of other carpentry and joinery products for construction
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
43.91.Z - Masonry works
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.76.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,8 | 1 | 33,4 |
EBITDA | 1,1 | 1,1 | 1,4 | 29 |
Short time liabilities | 1,9 | 3,7 | 2,8 | -23 |
Equity capital | 3,6 | 4,2 | 5 | 19,2 |
Operating profit (EBIT) | 0,9 | 0,8 | 1 | 31,1 |
Assets | 5,8 | 8,2 | 8,1 | -1,9 |
Net profit (loss) | 0,8 | 0,6 | 0,8 | 34,8 |
Cash | 0,7 | 1,1 | 1,3 | 16 |
Liabilities and provisions for liabilities | 2,2 | 4 | 3,1 | -23,9 |
Net income from sale | 18,2 | 18,5 | 27,2 | 47 |
Working assets | 3,7 | 4,9 | 3,4 | -30,8 |
Depreciation | 0,2 | 0,3 | 0,4 | 23,6 |
% | % | % | p.p. | |
Profitability of capital | 21,4 | 14,2 | 16,1 | 1,9 |
Equity capital to total assets | 62,4 | 51,1 | 62,1 | 11 |
Gross profit margin | 4,8 | 4,1 | 3,7 | -0,4 |
EBITDA Margin | 6 | 5,8 | 5,1 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 73 | 38 | -35 |
Current financial liquidity indicator | 1.4756838083267212 | 1.3203080892562866 | 1.1884448528289795 | -0,1 |
Net dept to EBITDA | -0.3425701856613159 | -0.670379102230072 | -0.7147520780563354 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane