25.62.Z - Production of locks and hinges
25.11.Z - Production of metal constructions and their parts
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
41.10.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 2,7 | 0,4 | -84,3 |
EBITDA | 0,6 | 3,2 | 0,7 | -76,7 |
Short time liabilities | 0,4 | 0,6 | 0,5 | -5,1 |
Equity capital | 1,9 | 2,8 | 2,7 | -4,4 |
Operating profit (EBIT) | 0 | 2,9 | 0,5 | -84,1 |
Assets | 3,7 | 4,9 | 4,4 | -10,4 |
Net profit (loss) | 0 | 2,5 | 0,4 | -84,9 |
Cash | 0,1 | 0,9 | 0,3 | -66,2 |
Net income from sale | 2,3 | 2,5 | 2,9 | 18,9 |
Liabilities and provisions for liabilities | 1,8 | 2,1 | 1,7 | -18,4 |
Working assets | 1,9 | 2,5 | 2,4 | -2 |
Depreciation | 0,6 | 0,2 | 0,3 | 11,5 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | 87,9 | 13,9 | -74 |
Equity capital to total assets | 51,2 | 57,5 | 61,3 | 3,8 |
Gross profit margin | 1,4 | 109 | 14,4 | -94,6 |
EBITDA Margin | 26,2 | 128,7 | 25,3 | -103,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 84 | 67 | -17 |
Current financial liquidity indicator | 1.8021806478500366 | 4.031498432159424 | 4.308440208435059 | 0,3 |
Net dept to EBITDA | 1.204264521598816 | 0.17344120144844055 | 1.1114166975021362 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane