22.23.Z - Manufacture of plastic doors and windows
24.33.Z - Production of cold-formed products
25.1 - Production of metal structural elements
27.32.Z - Manufacture of other electronic and electric wire and cables
28.92.Z - Manufacture of machinery for mining and construction
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
68 - Real estate activities
80.20.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 4,7 | 4,4 | 4,4 | 1,1 |
Gross profit (loss) | 0,4 | 0,3 | 0,4 | 55,9 |
EBITDA | 0,4 | 0,3 | 0,5 | 49,8 |
Net profit (loss) | 0,3 | 0,3 | 0,4 | 61,1 |
Cash | 0,5 | 0,1 | 0,2 | 137,9 |
Liabilities and provisions for liabilities | 1,3 | 1,3 | 1,3 | -2 |
Net income from sale | 0,6 | 0,6 | 0,7 | 25,4 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 3,8 |
Working assets | 0,6 | 0,4 | 0,6 | 30,4 |
Equity capital | 3,3 | 3,1 | 3,2 | 2,4 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,4 | 64,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -1,5 |
% | % | % | p.p. | |
Profitability of capital | 10,2 | 8,1 | 12,8 | 4,7 |
Equity capital to total assets | 71,2 | 70,5 | 71,5 | 1 |
Gross profit margin | 65 | 48,3 | 60 | 11,7 |
EBITDA Margin | 78,5 | 56,9 | 68 | 11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 | 121 | 100 | -21 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane