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
25.12.Z - Production of metal doors and windows
25.62.Z - Production of locks and hinges
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
30.12.Z - Manufacture of recreational and sports boats
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 7,2 | 5,1 | -28,3 |
EBITDA | 9,3 | 5,7 | -38,9 |
Short time liabilities | 17,1 | 17,8 | 3,8 |
Equity capital | 12,5 | 6,1 | -51,1 |
Operating profit (EBIT) | 8 | 5,4 | -32,2 |
Assets | 42,2 | 34,3 | -18,7 |
Net profit (loss) | 7,2 | 5,1 | -28,4 |
Cash | 1,2 | 6,1 | 394,4 |
Net income from sale | 46,5 | 23,5 | -49,5 |
Liabilities and provisions for liabilities | 29,6 | 28,2 | -4,9 |
Working assets | 23,6 | 28,1 | 19,1 |
Depreciation | 1,3 | 0,3 | -80,2 |
% | % | p.p. | |
Profitability of capital | 57 | 83,5 | 26,5 |
Equity capital to total assets | 29,8 | 17,9 | -11,9 |
Gross profit margin | 15,4 | 21,8 | 6,4 |
EBITDA Margin | 20 | 24,2 | 4,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 134 | 276 | 142 |
Current financial liquidity indicator | 1.130160927772522 | 1.118420124053955 | 0 |
Net dept to EBITDA | 1.329731822013855 | 0.0971534475684166 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane