25.12.Z - Manufacture of metal elements of building woodwork
20.16.Z - Manufacture of plastics in primary forms
23.11.Z - Manufacture of flat glass
24.42.B - Aluminium and aluminium alloy goods production
41.20.Z - Building works related to erection of residential and non-residential buildings
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
81.22.Z - Specialised building and industrial cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,8 | 1,4 | 64,5 |
Gross profit (loss) | 0,7 | 0,9 | 1,4 | 63,9 |
EBITDA | 0,7 | 0,9 | 1,5 | 58,5 |
Short time liabilities | 1,1 | 1,9 | 1,7 | -11,5 |
Other operating costs | 0 | 0 | 0 | -42,6 |
Equity capital | 3,4 | 4,2 | 5,1 | 21,4 |
Operating profit (EBIT) | 0,6 | 0,9 | 1,4 | 65,7 |
Assets | 5,8 | 6,5 | 7,8 | 18,6 |
Net profit (loss) | 0,6 | 0,9 | 1,4 | 61,3 |
Cash | 1,8 | 0,7 | 3 | 367,1 |
Net income from sale | 7 | 7 | 13,9 | 99,1 |
Liabilities and provisions for liabilities | 2,4 | 2,3 | 2,6 | 13,5 |
Working assets | 5,7 | 6,4 | 6,6 | 3,5 |
Other income costs | 0 | 0 | 0 | 82,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -21,2 |
% | % | % | p.p. | |
Profitability of capital | 18 | 20,6 | 27,4 | 6,8 |
Equity capital to total assets | 58,2 | 64,6 | 66,1 | 1,5 |
Gross profit margin | 9,6 | 12,5 | 10,3 | -2,2 |
EBITDA Margin | 9,6 | 13,5 | 10,7 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 101 | 45 | -56 |
Current financial liquidity indicator | 5.1342034339904785 | 3.2783639430999756 | 3.8354551792144775 | 0,5 |
Net dept to EBITDA | -1.6640499830245972 | -0.15759225189685822 | -1.7649099826812744 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane