25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.94.Z - Manufacture of fasteners and screws
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.91.Z - Roofing activities
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 215,5 | 231,7 | 199,7 | -13,8 |
Gross profit (loss) | -39,3 | 10,9 | -23,6 | -317,1 |
EBITDA | -24,4 | 17,6 | -16,9 | -195,8 |
Net profit (loss) | -39,3 | 8,8 | -23,6 | -368 |
Cash | 12,3 | 9,8 | 12,6 | 28,1 |
Liabilities and provisions for liabilities | 132,7 | 91,6 | 44 | -51,9 |
Net income from sale | 380 | 392,8 | 319,7 | -18,6 |
Short time liabilities | 131 | 90,6 | 42,2 | -53,4 |
Equity capital | 82,8 | 140,1 | 155,7 | 11,2 |
Working assets | 16 | 38,5 | 12,9 | -66,6 |
Operating profit (EBIT) | -38,9 | 11,3 | -23,2 | -305,7 |
Depreciation | 14,5 | 6,3 | 6,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | -47,4 | 6,3 | -15,2 | -21,5 |
Equity capital to total assets | 38,4 | 60,5 | 78 | 17,5 |
Gross profit margin | -10,3 | 2,8 | -7,4 | -10,2 |
EBITDA Margin | -6,4 | 4,5 | -5,3 | -9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 84 | 48 | -36 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane