25.11.Z - Production of metal constructions and their parts
23.61.Z - Production of concrete building products
25.62.Z - Production of locks and hinges
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.13.Z - Works related to the construction of bridges and tunnels
43.99.Z - Other specialized construction works, not classified elsewhere
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 7,2 | 7,5 | 12,2 | 61,3 |
Gross profit (loss) | 1,7 | 1,4 | 2,4 | 67,6 |
EBITDA | 1,9 | 1,7 | 2,7 | 56,3 |
Net profit (loss) | 1,7 | 1,4 | 2,4 | 67,6 |
Cash | 1,7 | 2,1 | 1,8 | -15,1 |
Net income from sale | 9,6 | 9,4 | 13,5 | 42,9 |
Liabilities and provisions for liabilities | 1 | 1,1 | 2,1 | 84,3 |
Short time liabilities | 1 | 1,1 | 2,1 | 84,3 |
Equity capital | 6,2 | 6,4 | 10,1 | 57,2 |
Working assets | 3,8 | 4,2 | 6 | 43,3 |
Operating profit (EBIT) | 1,7 | 1,4 | 2,4 | 67,4 |
Depreciation | 0,3 | 0,3 | 0,3 | 0,3 |
% | % | % | p.p. | |
Profitability of capital | 26,8 | 22,5 | 24 | 1,5 |
Equity capital to total assets | 86 | 85 | 82,8 | -2,2 |
Gross profit margin | 17,2 | 15,3 | 18 | 2,7 |
EBITDA Margin | 20 | 18,4 | 20,1 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 44 | 57 | 13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane