25.11.Z - Production of metal constructions and their parts
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
25.12.Z - Production of metal doors and windows
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
41 - 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 - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 8,9 | 10 | 10 | 0 |
Gross profit (loss) | 0,6 | 0,7 | 0,6 | -20,3 |
EBITDA | 0,6 | 6,4 | ||
Net profit (loss) | 0,4 | 0,5 | 0,4 | -21,4 |
Cash | 3,9 | 3,9 | 5 | 27,4 |
Liabilities and provisions for liabilities | 4,5 | 5 | 4,6 | -8,2 |
Net income from sale | 39,8 | 55,9 | 47 | -16 |
Short time liabilities | 3,9 | 3,8 | 3,4 | -11 |
Working assets | 8,9 | 10 | 10 | 0 |
Equity capital | 4,4 | 5 | 5,4 | 8,4 |
Operating profit (EBIT) | 0,6 | 0,7 | 0,6 | -15,5 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 9,9 | 10,7 | 7,7 | -3 |
Equity capital to total assets | 49,8 | 49,7 | 53,9 | 4,2 |
Gross profit margin | 1,4 | 1,2 | 1,2 | 0 |
EBITDA Margin | 1,4 | -0,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 25 | 26 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane