43.32.Z - Joinery installation
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.72.Z - Manufacture of locks and hinges
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
41.20.Z - Building works related to erection of residential and non-residential buildings
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.99.Z - Other retail sale not in stores, stalls or markets
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,2 | 0,6 | 193,5 |
EBITDA | 0,8 | 0,2 | 0,6 | 196,2 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -53,2 |
Equity capital | 1,2 | 1,2 | 1,3 | 9,5 |
Operating profit (EBIT) | 0,8 | 0,2 | 0,6 | 203,4 |
Assets | 1,7 | 1,3 | 1,4 | 2,1 |
Net profit (loss) | 0,8 | 0,2 | 0,5 | 198,5 |
Cash | 0,6 | 0,5 | 0,7 | 40,3 |
Net income from sale | 3 | 1,9 | 2,8 | 48,3 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,1 | -53 |
Working assets | 1,6 | 1,3 | 1,4 | 2,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 60,2 | 15,4 | 42 | 26,6 |
Equity capital to total assets | 75,3 | 88,1 | 94,5 | 6,4 |
Gross profit margin | 26,9 | 10,9 | 21,6 | 10,7 |
EBITDA Margin | 27,2 | 10,8 | 21,7 | 10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 28 | 9 | -19 |
Current financial liquidity indicator | 4.971215724945068 | 7.2288665771484375 | 12.454864501953125 | 5,3 |
Net dept to EBITDA | -0.5912849307060242 | -2.3798959255218506 | -1.1451892852783203 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane