24.42.B - Aluminium and aluminium alloy goods production
16.23.Z - Manufacture of other builders' carpentry and joinery
22.23.Z - Manufacture of builders’ ware of plastic
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.22.Z - Plumbing, heat and air-conditioning installation
43.99.Z - Other specialised construction activities not elsewhere classified
49.41.Z - Freight transport by road
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | -38,1 |
EBITDA | 0,4 | 0,3 | -21,2 |
Short time liabilities | 0,2 | 1 | 336,5 |
Equity capital | 0,6 | 0,7 | 26,4 |
Operating profit (EBIT) | 0,3 | 0,2 | -40,3 |
Assets | 0,8 | 3,6 | 352,2 |
Net profit (loss) | 0,3 | 0,2 | -46,1 |
Cash | 0,2 | 0,2 | 21,7 |
Net income from sale | 2,2 | 4,5 | 108,5 |
Liabilities and provisions for liabilities | 0,2 | 2,9 | 1226,4 |
Working assets | 0,5 | 3,4 | 599,2 |
Depreciation | 0,1 | 0,1 | 84,6 |
% | % | p.p. | |
Profitability of capital | 48,9 | 20,9 | -28 |
Equity capital to total assets | 72,9 | 20,4 | -52,5 |
Gross profit margin | 15 | 4,5 | -10,5 |
EBITDA Margin | 18,3 | 6,9 | -11,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 37 | 77 | 40 |
Current financial liquidity indicator | 2.20806884765625 | 1.163991093635559 | -1 |
Net dept to EBITDA | -0.2689240276813507 | -0.6540532112121582 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane