25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.93.Z - Production of wire, chains, and springs
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.74.Z - Wholesale trade
46.76.Z - Wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | 0 | -45 |
Gross profit (loss) | 0,2 | 0 | -0 | -181,3 |
EBITDA | 0,3 | 0,1 | 0,1 | -46,7 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 144,1 |
Other operating costs | 0 | 0 | 0,1 | -∞ |
Equity capital | 3,3 | 3,4 | 3,3 | -1,3 |
Operating profit (EBIT) | 0,2 | 0 | -0 | -147,9 |
Assets | 3,5 | 3,5 | 3,6 | 2,8 |
Net profit (loss) | 0,2 | 0 | -0 | -219,2 |
Cash | 1,3 | 1,3 | 0,7 | -42,2 |
Net income from sale | 2,6 | 3 | 3 | -1,1 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,2 | 144,1 |
Working assets | 1,7 | 1,8 | 1,6 | -9,7 |
Other income costs | 0,1 | 0 | 0,1 | 53,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 1,1 |
% | % | % | p.p. | |
Profitability of capital | 6,1 | 1,1 | -1,3 | -2,4 |
Equity capital to total assets | 95,5 | 97,2 | 93,3 | -3,9 |
Gross profit margin | 8,4 | 1,4 | -1,2 | -2,6 |
EBITDA Margin | 12,2 | 4,6 | 2,5 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 12 | 30 | 18 |
Current financial liquidity indicator | 12.367640495300293 | 18.041648864746094 | 6.676346302032471 | -11,3 |
Net dept to EBITDA | -3.8061461448669434 | -9.284011840820312 | -10.068603515625 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane