41.20.Z - Construction work related to the construction of residential and non-residential buildings
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -1,7 | -0,2 | 86,2 |
EBITDA | 0,3 | -1,7 | -0,2 | 85,6 |
Short time liabilities | 2 | 3,2 | 2,5 | -22,3 |
Equity capital | 5,9 | 4 | 3,5 | -12,6 |
Operating profit (EBIT) | 0,1 | -1,8 | -0,4 | 78,4 |
Assets | 8 | 7,1 | 5,9 | -16,9 |
Net profit (loss) | 0,1 | -1,8 | -0,2 | 86,1 |
Cash | 0,3 | 0,1 | 0,6 | 341,9 |
Liabilities and provisions for liabilities | 2,1 | 3,2 | 2,5 | -22,3 |
Net income from sale | 7,9 | 11,8 | 11,6 | -1,4 |
Working assets | 3,8 | 4 | 3,1 | -23,9 |
Depreciation | 0,1 | 0,1 | 0,2 | 6,1 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | -44,7 | -7,1 | 37,6 |
Equity capital to total assets | 74 | 55,4 | 58,3 | 2,9 |
Gross profit margin | 2 | -14,3 | -2 | 12,3 |
EBITDA Margin | 3,5 | -14,2 | -2,1 | 12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 98 | 77 | -21 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane