41.20.Z - Construction work related to the construction of residential and non-residential buildings
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.2 - Installation of industrial machinery, equipment, and devices
41.1 - Construction work related to the construction of residential and non-residential buildings
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.3 - Performing finishing construction works
52.1 - Warehousing and storage of goods
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -1,8 | 3,1 | 268 |
EBITDA | 0,8 | -1,1 | 3,7 | 438,1 |
Short time liabilities | 3,6 | 3,2 | 5,4 | 68,5 |
Equity capital | 1,2 | 0,9 | 1,9 | 106,4 |
Operating profit (EBIT) | 0,3 | -1,8 | 3,1 | 266,3 |
Assets | 6,4 | 7 | 11,2 | 59,2 |
Net profit (loss) | 0,2 | -1,9 | 3,1 | 257,9 |
Cash | 0,1 | 0 | 0,3 | 6188,8 |
Liabilities and provisions for liabilities | 5,3 | 6,1 | 9,3 | 52,2 |
Net income from sale | 7 | 11,4 | 9,8 | -13,9 |
Working assets | 2,8 | 3,9 | 8,7 | 122,3 |
Depreciation | 0,5 | 0,8 | 0,6 | -20,1 |
% | % | % | p.p. | |
Profitability of capital | 20 | -210,8 | 161,3 | 372,1 |
Equity capital to total assets | 18,4 | 13 | 16,9 | 3,9 |
Gross profit margin | 4,4 | -15,9 | 31,1 | 47 |
EBITDA Margin | 11,3 | -9,5 | 37,4 | 46,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 189 | 103 | 202 | 99 |
Current financial liquidity indicator | 0.6512446999549866 | 1.0662633180618286 | 1.2348597049713135 | 0,1 |
Net dept to EBITDA | 1.5559227466583252 | -2.2718634605407715 | 0.6922479867935181 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane