25.12.Z - Manufacture of metal elements of building woodwork
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,4 | 0,2 | -53,7 |
EBITDA | -0,2 | 0,4 | 0,2 | -54,9 |
Short time liabilities | 0,1 | 0,2 | 0,2 | -20,8 |
Equity capital | 0,6 | 1 | 1,1 | 11,4 |
Operating profit (EBIT) | -0,2 | 0,4 | 0,2 | -54,9 |
Assets | 0,8 | 1,3 | 1,5 | 16,1 |
Net profit (loss) | -0,2 | 0,3 | 0,1 | -56,3 |
Cash | 0,3 | 0,5 | 0,6 | 24,5 |
Net income from sale | 1,9 | 3,2 | 2,7 | -16,6 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,4 | 29,7 |
Working assets | 0,7 | 1,3 | 1,5 | 17,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -25,6 | 35,1 | 13,7 | -21,4 |
Equity capital to total assets | 81,4 | 74,8 | 71,8 | -3 |
Gross profit margin | -8,4 | 11,2 | 6,2 | -5 |
EBITDA Margin | -8,4 | 11,2 | 6,1 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 25 | 24 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane