43.32.Z - Installation of building carpentry
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
41.2 - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46 - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.30.Z - Translation and interpretation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 0,1 | 354,8 |
EBITDA | 0,2 | 0,1 | 0,2 | 162,8 |
Short time liabilities | 0,3 | 0,8 | 0,8 | -0,9 |
Equity capital | 0,3 | 0,3 | 0,4 | 41,7 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,2 | 183,1 |
Assets | 0,9 | 1,1 | 1,2 | 6,3 |
Net profit (loss) | 0,2 | 0 | 0,1 | 369,4 |
Cash | 0,2 | 0 | 0,1 | 202,7 |
Net income from sale | 2,6 | 3,4 | 3,1 | -9,9 |
Liabilities and provisions for liabilities | 0,6 | 0,9 | 0,8 | -5,1 |
Working assets | 0,7 | 0,7 | 0,8 | 16,4 |
Depreciation | 0 | 0 | 0 | 104,6 |
% | % | % | p.p. | |
Profitability of capital | 51,3 | 10,4 | 34,6 | 24,2 |
Equity capital to total assets | 35,7 | 24,4 | 32,5 | 8,1 |
Gross profit margin | 6,5 | 0,9 | 4,8 | 3,9 |
EBITDA Margin | 6,9 | 2,2 | 6,3 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 86 | 95 | 9 |
Current financial liquidity indicator | 1.1483917236328125 | 0.8406305313110352 | 1.004908800125122 | 0,2 |
Net dept to EBITDA | -0.8919261693954468 | 1.7313289642333984 | -0.05442006513476372 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane