68.20.Z - Rental and operating of own or leased real estate
23.61.Z - Manufacture of concrete products for construction purposes
25.11.Z - Manufacture of metal structures and parts of structures
25.73.Z - Manufacture of tools
25.93.Z - Manufacture of wire products,chains and springs
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
26.30.Z - Manufacture of(tele)communication equipment
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.21.Z - Electrical installation
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 7 | 5,5 | 4,8 | -13,4 |
Gross profit (loss) | 1,3 | 1,2 | 1,3 | 6,1 |
EBITDA | 2,9 | 2,9 | 2,9 | -0,2 |
Net profit (loss) | 1,1 | 1,1 | 1,2 | 6,2 |
Cash | 0,5 | 0,5 | 0,9 | 76,2 |
Liabilities and provisions for liabilities | 3,4 | 1,9 | 1,1 | -42,4 |
Net income from sale | 2,9 | 2,9 | 2,9 | -0,3 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -23,6 |
Equity capital | 3,6 | 3,6 | 3,7 | 1,9 |
Working assets | 0,5 | 0,5 | 0,9 | 76,2 |
Operating profit (EBIT) | 1,3 | 1,4 | 1,4 | 3,2 |
Depreciation | 1,6 | 1,5 | 1,5 | -3,3 |
% | % | % | p.p. | |
Profitability of capital | 31,3 | 31 | 32,3 | 1,3 |
Equity capital to total assets | 51,7 | 65,5 | 77 | 11,5 |
Gross profit margin | 43,2 | 42,6 | 45,3 | 2,7 |
EBITDA Margin | 99,4 | 99,5 | 99,5 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 16 | 12 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane