24.34.Z - Production of wire
24.31.Z - Production of cold drawn rods
24.32.Z - Production of cold rolled flat products
25.93.Z - Production of wire, chains, and springs
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,1 | -0,4 | -235,1 |
Gross profit (loss) | 0,3 | -0,1 | -0,4 | -408 |
EBITDA | 0,4 | 0 | -0,3 | -803,5 |
Short time liabilities | 1 | 0,7 | 0,6 | -16,4 |
Other operating costs | 0 | 0 | 0 | 341,8 |
Equity capital | 5,8 | 5,1 | 4,7 | -7,4 |
Operating profit (EBIT) | 0,3 | -0,1 | -0,4 | -214 |
Assets | 6,7 | 5,8 | 5,3 | -8,5 |
Net profit (loss) | 0,3 | -0,1 | -0,4 | -408 |
Cash | 3 | 1,8 | 2,4 | 29,4 |
Net income from sale | 10,3 | 12,9 | 9,8 | -24,1 |
Liabilities and provisions for liabilities | 1 | 0,7 | 0,6 | -16,4 |
Working assets | 5,8 | 5 | 4,6 | -8,3 |
Other income costs | 0,2 | 0 | 0 | 15 217,1 |
Depreciation | 0,1 | 0,2 | 0,1 | -53,8 |
% | % | % | p.p. | |
Profitability of capital | 5,9 | -1,5 | -8 | -6,5 |
Equity capital to total assets | 85,4 | 87,6 | 88,7 | 1,1 |
Gross profit margin | 3,3 | -0,6 | -3,8 | -3,2 |
EBITDA Margin | 4,2 | 0,4 | -3,3 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 20 | 22 | 2 |
Current financial liquidity indicator | 6.074929714202881 | 6.933778285980225 | 7.607759952545166 | 0,7 |
Net dept to EBITDA | -6.7215895652771 | -39.99443817138672 | 7.461028099060059 | 47,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane