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
43.29.Z - Other construction installation
43.32.Z - Joinery installation
43.34.Z - Painting and glazing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 2 | -1,4 | -172,6 |
EBITDA | 1,2 | 2 | -1,4 | -172,6 |
Short time liabilities | 5 | 3,3 | 2,5 | -24,9 |
Equity capital | 2,6 | 4,6 | 0 | -100 |
Operating profit (EBIT) | 1,2 | 2 | -1,4 | -172,6 |
Assets | 7,6 | 8 | 5,7 | -28,4 |
Net profit (loss) | 1,2 | 2 | -1,4 | -172,6 |
Cash | 0,7 | 0,2 | 0 | -100 |
Net income from sale | 11,5 | 14,4 | 13 | -9,9 |
Liabilities and provisions for liabilities | 5 | 3,4 | 2,5 | -24,8 |
Working assets | 6,7 | 7 | 4,7 | -32,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 45,5 | 42,8 | -2,7 | |
Equity capital to total assets | 34,6 | 57,8 | 0 | -57,8 |
Gross profit margin | 10,4 | 13,7 | -11,1 | -24,8 |
EBITDA Margin | 10,3 | 13,7 | -11,1 | -24,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 157 | 85 | 71 | -14 |
Current financial liquidity indicator | 1.3353134393692017 | 2.0830438137054443 | 1.8734666109085083 | -0,2 |
Net dept to EBITDA | -0.4531033933162689 | -0.061973437666893005 | -0.2973635792732239 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane