25.11.Z - Manufacture of metal structures and parts of structures
23.12.Z - Shaping and processing of flat glass
25.12.Z - Manufacture of metal elements of building woodwork
33.19.Z - Repair and maintenance of other equipment
43.29.Z - Other construction installation
43.32.Z - Joinery installation
43.99.Z - Other specialised construction activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,1 | 11,1 |
Gross profit (loss) | 0 | 0,1 | 0,1 | 30,3 |
EBITDA | 0,1 | 0,2 | 0,2 | 41,2 |
Short time liabilities | 0,6 | 0,7 | 1,6 | 127,2 |
Other operating costs | 0 | 0 | 0 | 87,9 |
Equity capital | 0,1 | 0,2 | 0,2 | 6,8 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | 25,3 |
Assets | 1 | 1,4 | 2,8 | 103,2 |
Net profit (loss) | 0 | 0,1 | 0,1 | 18,1 |
Cash | 0,3 | 0,2 | 0,1 | -51,7 |
Net income from sale | 2,2 | 3,2 | 3,9 | 22,6 |
Liabilities and provisions for liabilities | 0,8 | 1,2 | 2,6 | 118,3 |
Working assets | 0,7 | 1,1 | 1,5 | 37,2 |
Other income costs | 0 | 0 | 0 | 69,7 |
Depreciation | 0 | 0,1 | 0,1 | 71 |
% | % | % | p.p. | |
Profitability of capital | 21,7 | 37,4 | 41,4 | 4 |
Equity capital to total assets | 12 | 13,5 | 7,1 | -6,4 |
Gross profit margin | 1,3 | 2,3 | 2,5 | 0,2 |
EBITDA Margin | 2,7 | 5,2 | 6 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 80 | 147 | 67 |
Current financial liquidity indicator | 1.185060739517212 | 1.6164753437042236 | 0.9761114120483398 | -0,6 |
Net dept to EBITDA | -1.7016854286193848 | 1.4575048685073853 | 4.347331523895264 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane