25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.40.Z - Manufacture of lighting equipment
27.90.Z - Manufacture of other electrical equipment
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 0,6 | 0,6 | 0,6 | -3,4 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 1,4 |
EBITDA | 0,1 | 0,1 | 0,2 | 6,6 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -1,9 |
Cash | 0,5 | 0,3 | 0,3 | 15,7 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,2 | -21,6 |
Net income from sale | 1,6 | 2 | 1,9 | -6,9 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -16,5 |
Equity capital | 0,2 | 0,3 | 0,3 | 13,9 |
Working assets | 0,6 | 0,5 | 0,5 | -0,8 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 1,4 |
Depreciation | 0 | 0 | 0 | 54,3 |
% | % | % | p.p. | |
Profitability of capital | 39,7 | 39 | 33,6 | -5,4 |
Equity capital to total assets | 28,8 | 51,3 | 60,5 | 9,2 |
Gross profit margin | 4,7 | 6,5 | 7 | 0,5 |
EBITDA Margin | 5,6 | 7,2 | 8,2 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 49 | 44 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane