25.12.Z - Production of metal doors and windows
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
33.11.Z - Repair and maintenance of metal products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43 - Specialized construction works
52.10.B - Warehousing and storage of other goods
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,5 | 0,8 | 56,5 |
Gross profit (loss) | 0,6 | 0,5 | 0,8 | 47,9 |
EBITDA | 0,5 | 0,8 | 48,4 | |
Short time liabilities | 0,4 | 0,9 | 0,2 | -74,2 |
Other operating costs | 0 | 0 | 0 | 1366,7 |
Equity capital | 1,8 | 2,3 | 2,9 | 27,4 |
Operating profit (EBIT) | 0,6 | 0,5 | 0,8 | 47,3 |
Assets | 2,2 | 3,2 | 3,1 | -1,7 |
Net profit (loss) | 0,5 | 0,5 | 0,6 | 30,6 |
Cash | 0,1 | 0,6 | 0,2 | -65,8 |
Liabilities and provisions for liabilities | 0,4 | 0,9 | 0,2 | -73,9 |
Net income from sale | 7 | 8,7 | 10,4 | 18,9 |
Working assets | 2,2 | 3,1 | 3,1 | -2,4 |
Other income costs | 0 | 0 | 0 | -99,6 |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 28,7 | 21 | 21,5 | 0,5 |
Equity capital to total assets | 81,9 | 71,3 | 92,4 | 21,1 |
Gross profit margin | 8 | 6 | 7,4 | 1,4 |
EBITDA Margin | 6 | 7,5 | 1,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 38 | 8 | -30 |
Current financial liquidity indicator | 5.5416340827941895 | 3.4734396934509277 | 13.16533374786377 | 9,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane