25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
68.20.Z - Rental and management of own or leased real estate
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0,2 | 47 |
EBITDA | 0,7 | 0,5 | 0,5 | 18,7 |
Short time liabilities | 2,1 | 1,6 | 1,3 | -19,3 |
Equity capital | 6,2 | 6,1 | 4,8 | -20,9 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,3 | 32,4 |
Assets | 11,4 | 10,4 | 8,4 | -19,4 |
Net profit (loss) | 0,3 | 0,2 | 0,2 | 47 |
Cash | 1 | 0,5 | 0,1 | -69,4 |
Liabilities and provisions for liabilities | 5,2 | 4,3 | 3,5 | -17,3 |
Net income from sale | 19 | 12,1 | 12,1 | -0,5 |
Working assets | 5,1 | 3,5 | 2,9 | -17,6 |
Depreciation | 0,2 | 0,2 | 0,2 | 0,9 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | 2,5 | 4,6 | 2,1 |
Equity capital to total assets | 54,2 | 58,9 | 57,8 | -1,1 |
Gross profit margin | 1,8 | 1,2 | 1,8 | 0,6 |
EBITDA Margin | 3,6 | 3,8 | 4,5 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 50 | 40 | -10 |
Current financial liquidity indicator | 2.365656614303589 | 2.0984864234924316 | 2.144497871398926 | 0 |
Net dept to EBITDA | 3.207857608795166 | 6.437674522399902 | 4.514339923858643 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane