25.11.Z - Production of metal constructions and their parts
25 - Production of fabricated metal products, excluding machinery and equipment
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 50,7 | 39,3 | 46,5 | 18,2 |
Gross profit (loss) | 11,1 | 3,9 | -0,3 | -108,6 |
Net profit (loss) | 9 | 3 | -0,5 | -116,8 |
Cash | 2,2 | 0,1 | 0,9 | 804,1 |
Liabilities and provisions for liabilities | 29,2 | 17,4 | 26,1 | 49,9 |
Net income from sale | 99,6 | 97,9 | 73 | -25,5 |
Short time liabilities | 26,6 | 15,2 | 15,5 | 1,7 |
Working assets | 43,6 | 31,7 | 27,9 | -12,1 |
Equity capital | 21,4 | 21,9 | 20,4 | -6,9 |
Operating profit (EBIT) | 11,4 | 5,2 | 0,2 | -96,6 |
% | % | % | p.p. | |
Equity capital to total assets | 42,3 | 55,8 | 44 | -11,8 |
Gross profit margin | 11,2 | 4 | -0,5 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 57 | 77 | 20 |
Current financial liquidity indicator | 1.5904139280319214 | 2.015467643737793 | 1.79143488407135 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane