47.52.Z - Retail sale of small metal products, building materials, paints, and glass
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
47.19.Z - Retail trade
49.41.Z - Road freight transport
56.10.A - Food service activities
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 71,9 | 14,5 | -79,8 |
EBITDA | 76,1 | 21,8 | -71,3 |
Short time liabilities | 235,1 | 249,8 | 6,3 |
Equity capital | 69,5 | 81,9 | 17,9 |
Operating profit (EBIT) | 71,9 | 14,6 | -79,7 |
Assets | 304,6 | 331,7 | 8,9 |
Net profit (loss) | 64,5 | 12,4 | -80,7 |
Cash | 9 | 70 | 676,3 |
Net income from sale | 432 | 798,7 | 84,9 |
Liabilities and provisions for liabilities | 235,1 | 249,8 | 6,3 |
Working assets | 272,5 | 307 | 12,6 |
Depreciation | 4,2 | 7,3 | 71,4 |
% | % | p.p. | |
Profitability of capital | 92,8 | 15,2 | -77,6 |
Equity capital to total assets | 22,8 | 24,7 | 1,9 |
Gross profit margin | 16,6 | 1,8 | -14,8 |
EBITDA Margin | 17,6 | 2,7 | -14,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 199 | 114 | -85 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane