41.20.Z - Construction work related to the construction of residential and non-residential buildings
16.2 - Production of products from wood, cork, straw and materials used for weaving
25.11.Z - Production of metal constructions and their parts
25.12 - Production of metal doors and windows
25.6 - Production of cutlery, tools, and other general-purpose metal products
41.10 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
52.1 - Warehousing and storage of goods
68.10 - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 30,4 | 26,8 | 36,8 | 37,2 |
Gross profit (loss) | 4 | 0,8 | 4,9 | 480,3 |
Net profit (loss) | 3,5 | 0,7 | 4 | 473 |
Cash | 1,1 | 2,2 | 0,8 | -63,4 |
Liabilities and provisions for liabilities | 16,4 | 12,6 | 19,4 | 53,7 |
Net income from sale | 106,3 | 61,6 | 59,4 | -3,5 |
Short time liabilities | 14,9 | 11,8 | 16,5 | 40,2 |
Equity capital | 14 | 14,2 | 17,4 | 22,7 |
Working assets | 20 | 14,6 | 18,5 | 26,7 |
Operating profit (EBIT) | 4,2 | 1,2 | 5,3 | 343,7 |
% | % | % | p.p. | |
Equity capital to total assets | 46,2 | 53 | 47,4 | -5,6 |
Gross profit margin | 3,7 | 1,4 | 8,2 | 6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 70 | 101 | 31 |
Current financial liquidity indicator | 1.2621296644210815 | 1.1565251350402832 | 1.0715781450271606 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane