29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
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
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
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
68.32.Z - Other real estate activities on behalf of third parties
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,1 | 0,1 | -20,7 |
Gross profit (loss) | -0 | 0,1 | 0,1 | -43 |
EBITDA | -0 | 0,1 | 0,1 | -40,7 |
Short time liabilities | 0 | 0,5 | 0,8 | 73,2 |
Other operating costs | 0 | 0 | 0,1 | 3 401 000 |
Equity capital | -0 | 0,1 | 0,1 | 52,6 |
Operating profit (EBIT) | -0 | 0,1 | 0,1 | -48,2 |
Assets | 0 | 0,6 | 1 | 70,1 |
Net profit (loss) | -0 | 0,1 | 0 | -49,1 |
Cash | 0 | 0,1 | 0 | -81,9 |
Net income from sale | 0,1 | 0,9 | 2,8 | 228,8 |
Liabilities and provisions for liabilities | 0 | 0,5 | 0,8 | 73,2 |
Working assets | 0 | 0,5 | 0,9 | 77,9 |
Other income costs | 0 | 0 | 0 | 838 227,6 |
Depreciation | 0 | 0 | 0 | 221 |
% | % | % | p.p. | |
Profitability of capital | 281,8 | 103,3 | 34,4 | -68,9 |
Equity capital to total assets | -6,6 | 14,7 | 13,2 | -1,5 |
Gross profit margin | -8,5 | 11 | 1,9 | -9,1 |
EBITDA Margin | -8,9 | 13 | 2,3 | -10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 177 | 204 | 108 | -96 |
Current financial liquidity indicator | 0.9377988576889038 | 1.0519088506698608 | 1.0808262825012207 | 0 |
Net dept to EBITDA | 0.43871623277664185 | -0.5419595241546631 | 0.8451935052871704 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane