41.20.Z - Construction work related to the construction of residential and non-residential buildings
16.23.Z - Production of other carpentry and joinery products for construction
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 2,7 | 5,5 | 6 | 8,9 |
Gross profit (loss) | 0 | 2 | 0,5 | -75,5 |
EBITDA | 0 | 2,1 | 0,6 | -70,3 |
Net profit (loss) | -0 | 1,6 | 0,4 | -75,9 |
Cash | 0,1 | 0,7 | 0,5 | -36,8 |
Net income from sale | 0 | 14,7 | 5,7 | -61,4 |
Liabilities and provisions for liabilities | 2,5 | 3,7 | 3,6 | -2,8 |
Short time liabilities | 2,5 | 3,7 | 3,6 | -2,8 |
Working assets | 2,4 | 5,2 | 5,3 | 2,8 |
Equity capital | 0,2 | 1,8 | 2,4 | 32,6 |
Operating profit (EBIT) | 0 | 2 | 0,6 | -72,2 |
Depreciation | 0 | 0 | 0,1 | 23,6 |
% | % | % | p.p. | |
Profitability of capital | -8,4 | 89,7 | 16,3 | -73,4 |
Equity capital to total assets | 7 | 33 | 40,2 | 7,2 |
Gross profit margin | 13,8 | 8,8 | -5 | |
EBITDA Margin | 14,2 | 10,9 | -3,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 92 | 231 | 139 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane