25.62.Z - Production of locks and hinges
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.99.Z - Other specialized construction works, not classified elsewhere
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,3 | 0,9 | 208,1 |
EBITDA | 0,6 | 0,3 | 0,9 | 176,6 |
Short time liabilities | 0,8 | 0,3 | 0,3 | 20,4 |
Equity capital | 0,6 | 1,3 | 0,8 | -38,3 |
Operating profit (EBIT) | 0,6 | 0,3 | 0,9 | 173,9 |
Assets | 1,3 | 2 | 2,4 | 19,8 |
Net profit (loss) | 0,6 | 0,2 | 0,8 | 230,6 |
Cash | 0,7 | 1,3 | 1,4 | 3,4 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 1,6 | 137,2 |
Net income from sale | 3,2 | 1,1 | 5,2 | 373,4 |
Working assets | 1,2 | 1,9 | 2,3 | 21,5 |
Depreciation | 0 | 0 | 0 | 305,4 |
% | % | % | p.p. | |
Profitability of capital | 101,6 | 18,6 | 99,4 | 80,8 |
Equity capital to total assets | 42,3 | 66,9 | 34,5 | -32,4 |
Gross profit margin | 20 | 25 | 16,3 | -8,7 |
EBITDA Margin | 20 | 29,6 | 17,3 | -12,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 87 | 22 | -65 |
Current financial liquidity indicator | 4.584918975830078 | 7.240935802459717 | 7.306179523468018 | 0,1 |
Net dept to EBITDA | -0.049919091165065765 | -2.8181803226470947 | -0.12604229152202606 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane