25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
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
43.31.Z - Plastering
43.39.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
71.12.Z - Engineering activities and related technical consultancy
78.30.Z - Employment activities
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 52,4 | ||
Gross profit (loss) | 0,3 | 1,5 | 0,1 | -90,8 |
EBITDA | 0,3 | 1,5 | 0,1 | -90,4 |
Short time liabilities | 0,7 | 1,2 | 1,2 | -4,7 |
Other operating costs | 0,1 | 251,7 | ||
Equity capital | 0,4 | 2,6 | 2,7 | 3,7 |
Operating profit (EBIT) | 0,3 | 1,5 | 0,1 | -90,9 |
Assets | 1,1 | 4 | 4 | 0,5 |
Net profit (loss) | 0,2 | 1,3 | 0,1 | -92,8 |
Cash | 0,3 | 1,9 | 1,6 | -12,5 |
Liabilities and provisions for liabilities | 0,7 | 1,4 | 1,4 | -5,4 |
Net income from sale | 1,6 | 5,9 | 6,8 | 15,3 |
Working assets | 1,1 | 4 | 4 | 0,2 |
Other income costs | 0,1 | 23 775,3 | ||
Depreciation | 0 | 0 | 0 | 95,9 |
% | % | % | p.p. | |
Profitability of capital | 56 | 50,9 | 3,5 | -47,4 |
Equity capital to total assets | 38,7 | 64,5 | 66,6 | 2,1 |
Gross profit margin | 16,7 | 24,8 | 2 | -22,8 |
EBITDA Margin | 18 | 25 | 2,1 | -22,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 153 | 77 | 64 | -13 |
Current financial liquidity indicator | 1.5917261838912964 | 0,5 | ||
Net dept to EBITDA | -0.1324486881494522 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane