41.20.Z - Construction work related to the construction of residential and non-residential buildings
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
32.99.Z - Production of other products not classified elsewhere
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
78.30.Z - Employment activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,1 | 5,7 | 0,4 | -93,8 |
Gross profit (loss) | 2,8 | 5,9 | 0,8 | -86,5 |
EBITDA | 3,2 | 6,2 | 1 | -83,7 |
Short time liabilities | 6,3 | 4,3 | 4,7 | 8,3 |
Other operating costs | 0 | 0,1 | 0,2 | 338,4 |
Equity capital | 2,3 | 7 | 7,8 | 10,4 |
Operating profit (EBIT) | 3,1 | 6 | 0,5 | -91 |
Assets | 9,2 | 11,7 | 12,8 | 9,4 |
Net profit (loss) | 2,2 | 4,7 | 0,6 | -86,9 |
Cash | 0,8 | 2,4 | 2,1 | -15,6 |
Liabilities and provisions for liabilities | 6,9 | 4,7 | 5 | 7,8 |
Net income from sale | 18 | 28,8 | 22,2 | -23 |
Working assets | 8,9 | 10,7 | 9,7 | -9,8 |
Other income costs | 0 | 0,4 | 0,4 | 23,1 |
Depreciation | 0,1 | 0,2 | 0,5 | 174,4 |
% | % | % | p.p. | |
Profitability of capital | 95,7 | 67,2 | 8 | -59,2 |
Equity capital to total assets | 25,1 | 60,1 | 60,6 | 0,5 |
Gross profit margin | 15,4 | 20,4 | 3,6 | -16,8 |
EBITDA Margin | 18 | 21,6 | 4,6 | -17 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 55 | 77 | 22 |
Current financial liquidity indicator | 1.4174598455429077 | 2.4892091751098633 | 2.0726616382598877 | -0,4 |
Net dept to EBITDA | 0.4012882113456726 | -0.30148178339004517 | -1.4706025123596191 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane