25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
23.61.Z - Production of concrete building products
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
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
43.99.Z - Other specialized construction works, not classified elsewhere
46.74.Z - Wholesale trade
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,7 | 0,3 | 1,3 | 323,3 |
Gross profit (loss) | 2,2 | 0,3 | 1,4 | 470,4 |
EBITDA | 2,4 | 0,5 | 1,5 | 205,5 |
Short time liabilities | 1,3 | 0,4 | 0,3 | -30,2 |
Other operating costs | 0 | 0 | 0 | 416,3 |
Equity capital | 8,6 | 5,8 | 7,3 | 24,5 |
Operating profit (EBIT) | 2,2 | 0,3 | 1,3 | 296,6 |
Assets | 10,1 | 6,3 | 7,5 | 19,4 |
Net profit (loss) | 2,2 | 0,3 | 1,4 | 470,4 |
Cash | 2,9 | 2,2 | 1,5 | -31 |
Liabilities and provisions for liabilities | 1,5 | 0,5 | 0,3 | -43,8 |
Net income from sale | 21,6 | 20,3 | 17,3 | -14,7 |
Working assets | 8,4 | 4,5 | 5,1 | 13,7 |
Other income costs | 0,5 | 0 | 0 | -60,6 |
Depreciation | 0,2 | 0,2 | 0,2 | 23,7 |
% | % | % | p.p. | |
Profitability of capital | 25,3 | 4,3 | 19,7 | 15,4 |
Equity capital to total assets | 84,7 | 92,5 | 96,5 | 4 |
Gross profit margin | 10,1 | 1,2 | 8,2 | 7 |
EBITDA Margin | 11,1 | 2,4 | 8,7 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 7 | 6 | -1 |
Current financial liquidity indicator | 6.57553768157959 | 11.933732032775879 | 19.456926345825195 | 7,6 |
Net dept to EBITDA | -0.6323447823524475 | -4.276670455932617 | -1.0069665908813477 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane