46.69.Z - Wholesale trade
25.11.Z - Production of metal constructions and their parts
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.12.Z - Repair and maintenance of machinery
46.90.Z - Non-specialized wholesale trade
64.92.Z - Other forms of credit granting
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,4 | 4,5 | 1,1 | -74,9 |
EBITDA | 6,3 | 7 | 4,7 | -33,3 |
Short time liabilities | 13,4 | 12 | 13 | 8,4 |
Equity capital | 21,7 | 24,2 | 24,6 | 1,7 |
Operating profit (EBIT) | 3,4 | 4 | 1,6 | -60,3 |
Assets | 42,8 | 39,1 | 44,2 | 12,9 |
Net profit (loss) | 2,9 | 3,7 | 1 | -73 |
Cash | 13,5 | 10,9 | 10,8 | -0,8 |
Net income from sale | 68,1 | 70,2 | 56,8 | -19,2 |
Liabilities and provisions for liabilities | 21,1 | 15 | 19,6 | 31 |
Working assets | 33,5 | 29,8 | 35 | 17,5 |
Depreciation | 2,9 | 3 | 3,1 | 2 |
% | % | % | p.p. | |
Profitability of capital | 13,3 | 15,4 | 4,1 | -11,3 |
Equity capital to total assets | 50,7 | 61,8 | 55,6 | -6,2 |
Gross profit margin | 5 | 6,5 | 2 | -4,5 |
EBITDA Margin | 9,2 | 10 | 8,2 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 62 | 84 | 22 |
Current financial liquidity indicator | 2.207077741622925 | 3.115887403488159 | 2.341827869415283 | -0,8 |
Net dept to EBITDA | -1.9831340312957764 | -1.508195161819458 | -2.3155324459075928 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane