25.12.Z - Manufacture of metal elements of building woodwork
25.11.Z - Manufacture of metal structures and parts of structures
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
41 - Construction of buildings
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 1,1 | 147,3 | |
Gross profit (loss) | 1,8 | 0,5 | 1,2 | 149,8 |
EBITDA | 1,9 | 0,5 | 1,2 | 148,1 |
Short time liabilities | 1,4 | 6,2 | 4,5 | -27,9 |
Other operating costs | 0 | 0 | -76,3 | |
Equity capital | 0,9 | 0,9 | 1,4 | 67 |
Operating profit (EBIT) | 1,9 | 0,4 | 1,2 | 162,8 |
Assets | 6,9 | 7,1 | 5,9 | -16,4 |
Net profit (loss) | 1,8 | 0,4 | 0,9 | 155,3 |
Cash | 2,6 | 0,7 | 0,3 | -62,9 |
Net income from sale | 10,4 | 10,2 | 14 | 36,6 |
Liabilities and provisions for liabilities | 5,9 | 6,2 | 4,5 | -27,9 |
Working assets | 5,2 | 5,4 | 4,3 | -20,7 |
Other income costs | 0 | 0,1 | 144,3 | |
Depreciation | 0 | 0 | 0 | -1,8 |
% | % | % | p.p. | |
Profitability of capital | 194,7 | 43,1 | 66 | 22,9 |
Equity capital to total assets | 13,7 | 12,1 | 24,1 | 12 |
Gross profit margin | 17,7 | 4,6 | 8,4 | 3,8 |
EBITDA Margin | 18,7 | 4,8 | 8,6 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 222 | 117 | -105 |
Current financial liquidity indicator | 0.8706827759742737 | 0.9577110409736633 | 0,1 | |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane