25.11.Z - Production of metal constructions and their parts
22.29.Z - Manufacture of rubber and plastic products
23.12.Z - Shaping and processing of flat glass
25.12.Z - Production of metal doors and windows
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
43.91.Z - Masonry works
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | 121 |
EBITDA | -0,1 | 0 | 136,5 |
Short time liabilities | 0,4 | 0,4 | 0,7 |
Equity capital | -0,1 | 0 | 112,1 |
Operating profit (EBIT) | -0,1 | 0 | 121 |
Assets | 0,6 | 0,9 | 58 |
Net profit (loss) | -0,1 | 0 | 118,1 |
Cash | 0,1 | 0,1 | 29,4 |
Net income from sale | 1,2 | 3,7 | 205,3 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 39,2 |
Working assets | 0,5 | 0,9 | 64,1 |
Depreciation | 0 | 0 | 58 |
% | % | p.p. | |
Profitability of capital | 113,9 | 170,3 | 56,4 |
Equity capital to total assets | -12,4 | 1 | 13,4 |
Gross profit margin | -6,8 | 0,5 | 7,3 |
EBITDA Margin | -6,3 | 0,7 | 7 |
Days | Days | Days | |
Short term commitment turnover cycle | 131 | 43 | -88 |
Current financial liquidity indicator | 0.8297665119171143 | 0.9782346487045288 | 0,2 |
Net dept to EBITDA | -0.8043691515922546 | 1.5183918476104736 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane