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
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.91.Z - Masonry works
70.22.Z - Head office activities and management consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | 0,5 | 0,4 | -21,7 |
Gross profit (loss) | -0,5 | 0,5 | 0,4 | -6,4 |
EBITDA | -0,5 | 0,5 | 0,5 | -9,5 |
Short time liabilities | 2,3 | 0,5 | 0,3 | -36,9 |
Other operating costs | 0 | 0 | 0 | 6628,1 |
Equity capital | 1 | 1,4 | 1,9 | 28,3 |
Operating profit (EBIT) | -0,5 | 0,5 | 0,5 | -10,8 |
Assets | 3,3 | 1,9 | 2,2 | 15,3 |
Net profit (loss) | -0,5 | 0,4 | 0,4 | -4,8 |
Cash | 0 | 0,2 | 0,7 | 193,2 |
Net income from sale | 6,2 | 9 | 6 | -33,2 |
Liabilities and provisions for liabilities | 2,3 | 0,5 | 0,4 | -22 |
Working assets | 3,1 | 1,8 | 2,1 | 14,7 |
Other income costs | 0 | 0 | 0,1 | 2 465 678,3 |
Depreciation | 0 | 0 | 0 | 13,6 |
% | % | % | p.p. | |
Profitability of capital | -49,1 | 29,8 | 22,1 | -7,7 |
Equity capital to total assets | 30,8 | 74,1 | 82,5 | 8,4 |
Gross profit margin | -8,1 | 5,1 | 7,1 | 2 |
EBITDA Margin | -7,7 | 6,1 | 8,2 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 21 | 19 | -2 |
Current financial liquidity indicator | 1.3854992389678955 | 3.647026538848877 | 6.633011817932129 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane