46.74.Z - Wholesale trade
24.33.Z - Production of cold-formed products
25.1 - Production of metal structural elements
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.9 - Manufacture of other ready-made metal products
33.11.Z - Repair and maintenance of metal products
43.32.Z - Installation of building carpentry
43.99.Z - Other specialized construction works, not classified elsewhere
71 - Architectural and engineering activities, technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,5 | 5,2 | 9,2 | 77,4 |
EBITDA | 4,8 | 5,3 | 9,6 | 82,1 |
Short time liabilities | 14,9 | 11,7 | 16,2 | 38,5 |
Equity capital | 11,4 | 11,6 | 7 | -39,9 |
Operating profit (EBIT) | 4,6 | 5,1 | 9,4 | 84,4 |
Assets | 27,3 | 24,3 | 23,7 | -2,3 |
Net profit (loss) | 4 | 4,2 | 7,4 | 76,2 |
Cash | 6,7 | 10,2 | 10,5 | 3,1 |
Net income from sale | 33,4 | 68,4 | 48,7 | -28,8 |
Liabilities and provisions for liabilities | 15,9 | 12,7 | 16,7 | 32,3 |
Working assets | 22,6 | 21,1 | 23,2 | 9,9 |
Depreciation | 0,2 | 0,2 | 0,2 | 16,6 |
% | % | % | p.p. | |
Profitability of capital | 34,8 | 36,2 | 106,3 | 70,1 |
Equity capital to total assets | 41,6 | 47,9 | 29,4 | -18,5 |
Gross profit margin | 13,5 | 7,6 | 18,9 | 11,3 |
EBITDA Margin | 14,5 | 7,7 | 19,7 | 12 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 163 | 62 | 121 | 59 |
Net dept to EBITDA | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane