25.11.Z - Manufacture of metal structures and parts of structures
22.23.Z - Manufacture of builders’ ware of plastic
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 28 | 26,2 | 23,5 | -10,4 |
Gross profit (loss) | 9,2 | 7,8 | 0,6 | -91,7 |
Net profit (loss) | 7,4 | 6,2 | 0,6 | -90,4 |
Cash | 2,1 | 0,2 | 0,1 | -30,9 |
Net income from sale | 30,3 | 30,7 | 16,2 | -47,2 |
Liabilities and provisions for liabilities | 12,8 | 4,9 | 1,8 | -62,6 |
Short time liabilities | 10,5 | 2,8 | 0,6 | -79,1 |
Equity capital | 15,2 | 21,3 | 21,7 | 1,6 |
Working assets | 17,2 | 15 | 13,9 | -7,8 |
Operating profit (EBIT) | 9,3 | 8,1 | 0,6 | -92 |
% | % | % | p.p. | |
Equity capital to total assets | 54,2 | 81,3 | 92,2 | 10,9 |
Gross profit margin | 30,2 | 25,4 | 4 | -21,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 34 | 13 | -21 |
Current financial liquidity indicator | 1.635614275932312 | 5.320706367492676 | 22.716047286987305 | 17,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane