25.11.Z - Production of metal constructions and their parts
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
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
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 0,1 | 0,3 | 392,7 |
EBITDA | 3,6 | 3,1 | 3,1 | 1,2 |
Short time liabilities | 13,7 | 15,6 | 14,7 | -6 |
Equity capital | 59,4 | 56,2 | 48,6 | -13,7 |
Operating profit (EBIT) | 1,6 | 0,9 | 0,9 | 0 |
Assets | 76,3 | 77,4 | 67,7 | -12,5 |
Net profit (loss) | 1,3 | 0,1 | 0,3 | 392,7 |
Cash | 0,6 | 0,9 | 3,5 | 280,1 |
Net income from sale | 24,6 | 45,3 | 86,6 | 91,3 |
Liabilities and provisions for liabilities | 16,9 | 21,1 | 19,2 | -9,2 |
Working assets | 31 | 34,1 | 33,6 | -1,7 |
Depreciation | 2 | 2,2 | 2,2 | 1,6 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 0,1 | 0,6 | 0,5 |
Equity capital to total assets | 77,9 | 72,7 | 71,7 | -1 |
Gross profit margin | 5,3 | 0,1 | 0,4 | 0,3 |
EBITDA Margin | 14,7 | 6,8 | 3,6 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 203 | 126 | 62 | -64 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane