43.32.Z - Joinery installation
24.42.A - Primary aluminium production
24.42.B - Aluminium and aluminium alloy goods production
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,8 | 0,1 | -1,2 | -1621,2 |
Gross profit (loss) | -0,6 | 0,1 | -0,8 | -1454,1 |
EBITDA | -0,5 | 0,3 | -0,7 | -317,7 |
Short time liabilities | 4,2 | 3,8 | 3,4 | -11,6 |
Other operating costs | 0 | 0,1 | 0,1 | -12,6 |
Equity capital | -0,6 | -0,6 | -1,4 | -144,9 |
Operating profit (EBIT) | -0,6 | 0,1 | -0,8 | -701,2 |
Assets | 3,9 | 3,7 | 2 | -45 |
Net profit (loss) | -0,6 | 0,1 | -0,8 | -1454,1 |
Cash | 0,2 | 0,2 | 0 | -87,3 |
Net income from sale | 6,6 | 10,5 | 2,4 | -77,3 |
Liabilities and provisions for liabilities | 4,5 | 4,2 | 3,4 | -19,7 |
Working assets | 3,3 | 2,9 | 2 | -31,3 |
Other income costs | 0,2 | 0,1 | 0,5 | 359,9 |
Depreciation | 0,1 | 0,2 | 0,1 | -46,5 |
% | % | % | p.p. | |
Profitability of capital | 102,4 | -10,7 | 59,2 | 69,9 |
Equity capital to total assets | -15,9 | -15,3 | -68,3 | -53 |
Gross profit margin | -9,7 | 0,6 | -34,2 | -34,8 |
EBITDA Margin | -7,2 | 2,9 | -28,2 | -31,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 233 | 133 | 520 | 387 |
Current financial liquidity indicator | 0.792343020439148 | 0.7647174000740051 | 0.5940681099891663 | -0,2 |
Net dept to EBITDA | -0.42530688643455505 | 1.3958927392959595 | -0.20782896876335144 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane