25.12.Z - Manufacture of metal elements of building woodwork
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
33.1 - Repair of fabricated metal products, machinery and equipment
41.1 - Realization of building projects related to erection of buildings
43.1 - Demolition and site preparation
43.29.Z - Other construction installation
43.32.Z - Joinery installation
43.99.Z - Other specialised construction activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 1,3 | 1,1 | -13 |
Gross profit (loss) | 0,5 | 1,3 | 1,1 | -12,7 |
EBITDA | 0,6 | 1,4 | 1,3 | -6,4 |
Short time liabilities | 1,2 | 0,7 | 1,8 | 173,9 |
Other operating costs | 0 | 0 | 0 | 517,2 |
Equity capital | 2,3 | 3,2 | 3,7 | 15,2 |
Operating profit (EBIT) | 0,5 | 1,3 | 1,3 | -4,6 |
Assets | 6,2 | 6,2 | 8,9 | 43,7 |
Net profit (loss) | 0,5 | 1,1 | 1 | -10,6 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 7,1 | 12,3 | 14,5 | 17,4 |
Liabilities and provisions for liabilities | 3,9 | 3 | 5,3 | 73,5 |
Working assets | 3,7 | 3,4 | 6,3 | 85,8 |
Other income costs | 0,4 | 0 | 0,1 | 3407 |
Depreciation | 0,1 | 0,1 | 0 | -39,2 |
% | % | % | p.p. | |
Profitability of capital | 23,6 | 33,5 | 26 | -7,5 |
Equity capital to total assets | 36,6 | 51,1 | 40,9 | -10,2 |
Gross profit margin | 7,5 | 10,6 | 7,9 | -2,7 |
EBITDA Margin | 8,5 | 11,3 | 9 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 20 | 46 | 26 |
Current financial liquidity indicator | 3.0099496841430664 | 5.137447834014893 | 3.4858109951019287 | -1,6 |
Net dept to EBITDA | 0.02918638288974762 | 0.014664269983768463 | 0.014100175350904465 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane