46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.11.Z - Repair and maintenance of metal products
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -3 | -3,8 | -5 | -33,5 |
Gross profit (loss) | 0,8 | 33,6 | 37,7 | 12,1 |
EBITDA | -3 | -3,8 | -5,4 | -43,3 |
Short time liabilities | 1,8 | 1,5 | 1,5 | 0 |
Other operating costs | 0 | 0 | 0,4 | 367 800 |
Equity capital | 59 | 89,5 | 93,6 | 4,5 |
Operating profit (EBIT) | -3 | -3,8 | -5,4 | -43,3 |
Assets | 60,9 | 91 | 95,1 | 4,5 |
Net profit (loss) | 0,8 | 30,5 | 34,5 | 13,3 |
Cash | 48,8 | 77,9 | 76,5 | -1,8 |
Liabilities and provisions for liabilities | 1,8 | 1,5 | 1,5 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 50,9 | 81 | 85,1 | 5 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | 34 | 36,9 | 2,9 |
Equity capital to total assets | 97 | 98,4 | 98,4 | 0 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 27.940073013305664 | 54.87615966796875 | 57.62456130981445 | 2,7 |
Net dept to EBITDA | 16.314390182495117 | 20.64659309387207 | 14.15158748626709 | -6,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane