41.20.Z - Construction work related to the construction of residential and non-residential buildings
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.62.Z - Production of locks and hinges
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 14,5 | 11,1 | 12,3 | 10,4 |
Gross profit (loss) | 1,4 | 1,8 | 2,1 | 15,4 |
Net profit (loss) | 1,4 | 1,8 | 2,1 | 15,4 |
Cash | 0,6 | 0,9 | 4,4 | 369,6 |
Net income from sale | 23,8 | 28,6 | 25,4 | -11,3 |
Liabilities and provisions for liabilities | 5,3 | 1,9 | 2,4 | 23,5 |
Short time liabilities | 4,5 | 1,4 | 1 | -32 |
Equity capital | 9,2 | 9,2 | 9,9 | 7,7 |
Working assets | 9,4 | 6,6 | 8,3 | 26,2 |
Operating profit (EBIT) | 1,5 | 1,9 | 2,2 | 17,5 |
% | % | % | p.p. | |
Equity capital to total assets | 63,4 | 82,8 | 80,8 | -2 |
Gross profit margin | 6 | 6,4 | 8,3 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 18 | 14 | -4 |
Current financial liquidity indicator | 1.7093665599822998 | 3.3202176094055176 | 3.2407517433166504 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane