25.11.Z - Production of metal constructions and their parts
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
24.33.Z - Production of cold-formed products
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
43.99.Z - Other specialized construction works, not classified elsewhere
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 3,1 | 2,9 | 3,2 | 10,9 |
Gross profit (loss) | 0,6 | 0,2 | 0,3 | 67,3 |
EBITDA | 0,2 | 0,4 | 76,5 | |
Net profit (loss) | 0,5 | 0,2 | 0,3 | 67,9 |
Cash | 1 | 1 | 0,8 | -25,5 |
Net income from sale | 3,1 | 4,7 | 3,4 | -28,3 |
Liabilities and provisions for liabilities | 2,4 | 2 | 2 | 0,7 |
Short time liabilities | 2,4 | 2 | 1,5 | -22,7 |
Working assets | 2 | 2 | 1,8 | -11,1 |
Equity capital | 0,7 | 0,9 | 1,2 | 33,9 |
Operating profit (EBIT) | 0,6 | 0,2 | 0,4 | 51,2 |
Depreciation | 0 | 0,1 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 76,1 | 20,2 | 25,3 | 5,1 |
Equity capital to total assets | 23 | 30,8 | 37,2 | 6,4 |
Gross profit margin | 18,6 | 4,3 | 10,1 | 5,8 |
EBITDA Margin | 5,1 | 12,6 | 7,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 279 | 155 | 167 | 12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane