28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.99.Z - Other specialized construction works, not classified elsewhere
78.30.Z - Employment activities
81.22.Z - Other cleaning of buildings and industrial premises
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 0 | 0,1 | 119,5 |
EBITDA | -0,6 | 0,1 | 0,2 | 145,5 |
Short time liabilities | 0,8 | 0,7 | 1 | 36,3 |
Equity capital | 5 | 5,1 | 5,2 | 1,7 |
Operating profit (EBIT) | -0,6 | 0 | 0,2 | 248,2 |
Assets | 5,9 | 5,8 | 6,1 | 5,9 |
Net profit (loss) | 1,7 | 0 | 0,1 | 117,5 |
Cash | 2,6 | 0,5 | 0,6 | 38,5 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 1 | 36,3 |
Net income from sale | 8,1 | 7,5 | 7,9 | 4,5 |
Working assets | 4,1 | 3,9 | 4,2 | 6,4 |
Depreciation | 0 | 0,1 | 0,1 | 47,4 |
% | % | % | p.p. | |
Profitability of capital | 34,2 | 0,8 | 1,6 | 0,8 |
Equity capital to total assets | 86,2 | 87,8 | 84,2 | -3,6 |
Gross profit margin | 28 | 0,5 | 1,1 | 0,6 |
EBITDA Margin | -6,8 | 1,3 | 3,1 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 34 | 45 | 11 |
Current financial liquidity indicator | 5.0217461585998535 | 5.520011901855469 | 4.310837745666504 | -1,2 |
Net dept to EBITDA | 4.669489860534668 | -4.644405364990234 | -1.7264537811279297 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane