25.62.Z - Production of locks and hinges
16.23.Z - Production of other carpentry and joinery products for construction
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
27.33.Z - Manufacture of installation equipment
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
43.12.Z - Site preparation for construction
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,7 | 1,6 | 4,2 | 167,4 |
Gross profit (loss) | 1,6 | 1,6 | 4,2 | 171,7 |
EBITDA | 1,7 | 1,6 | 4,2 | 169,1 |
Short time liabilities | 0,5 | 0,7 | 0,7 | 13,7 |
Other operating costs | 0,1 | 0 | 0 | -∞ |
Income tax | ||||
Equity capital | 2,2 | 5,6 | 9,7 | 74,1 |
Operating profit (EBIT) | 1,7 | 1,6 | 4,2 | 167,4 |
Assets | 2,7 | 6,2 | 10,5 | 68 |
Net profit (loss) | 1,5 | 1,5 | 4,1 | 166,9 |
Cash | 1,7 | 3 | 5,3 | 79,4 |
Net income from sale | 4,7 | 3,2 | 10,9 | 237,3 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 0,8 | 16 |
Working assets | 2,6 | 4,3 | 8,9 | 108,5 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | -∞ |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 69,2 | 27,7 | 42,5 | 14,8 |
Equity capital to total assets | 80,6 | 89,5 | 92,7 | 3,2 |
Gross profit margin | 34,6 | 48,1 | 38,7 | -9,4 |
EBITDA Margin | 35,1 | 48,8 | 39 | -9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 74 | 25 | -49 |
Current financial liquidity indicator | 5.326284885406494 | 6.500755310058594 | 11.916287422180176 | 5,4 |
Net dept to EBITDA | -0.980030357837677 | -1.8522995710372925 | -1.2555720806121826 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane