25.11.Z - Manufacture of metal structures and parts of structures
22.23.Z - Manufacture of builders’ ware of plastic
25.12.Z - Manufacture of metal elements of building woodwork
25.61.Z - Treatment and coating of metals
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
43.32.Z - Joinery installation
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,6 | 0,9 | 46,3 |
EBITDA | 1,1 | 0,7 | 0,9 | 23,3 |
Short time liabilities | 1,2 | 2 | 2,1 | 5,1 |
Equity capital | 1,1 | 1,6 | 2,3 | 43,7 |
Operating profit (EBIT) | 1,1 | 0,7 | 0,9 | 28,9 |
Assets | 4,1 | 5,4 | 5,9 | 9,7 |
Net profit (loss) | 0,8 | 0,5 | 0,7 | 53,1 |
Cash | 0,2 | 0,1 | 0,1 | 28,5 |
Net income from sale | 10,4 | 16,2 | 16 | -1,2 |
Liabilities and provisions for liabilities | 3 | 3,8 | 3,7 | -4,4 |
Working assets | 3,9 | 5 | 5,6 | 11,9 |
Depreciation | 0,1 | 0,1 | 0 | -40,4 |
% | % | % | p.p. | |
Profitability of capital | 72,2 | 28,6 | 30,4 | 1,8 |
Equity capital to total assets | 27,3 | 29,3 | 38,3 | 9 |
Gross profit margin | 9,7 | 3,6 | 5,4 | 1,8 |
EBITDA Margin | 10,6 | 4,6 | 5,8 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 45 | 47 | 2 |
Current financial liquidity indicator | 3.324230432510376 | 2.5490493774414062 | 2.7134227752685547 | 0,2 |
Net dept to EBITDA | 1.4951035976409912 | 3.6649203300476074 | 2.3917558193206787 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane