25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.91.Z - Production of metal containers
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.32.Z - Installation of building carpentry
43.91.Z - Masonry works
49.41.Z - Road freight transport
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,5 | 0,6 | 16,9 |
EBITDA | 0,9 | 0,7 | 0,9 | 25,7 |
Short time liabilities | 6,3 | 5,1 | 2,8 | -43,8 |
Equity capital | 1,6 | 2 | 2,5 | 23,8 |
Operating profit (EBIT) | 0,9 | 0,7 | 0,9 | 27,7 |
Assets | 10,1 | 8,2 | 6,6 | -19,1 |
Net profit (loss) | 0,8 | 0,4 | 0,5 | 15,6 |
Cash | 0,1 | 0,2 | 0 | -79,6 |
Net income from sale | 12,9 | 14,2 | 12,8 | -10,1 |
Liabilities and provisions for liabilities | 8,5 | 6,2 | 4,2 | -32,9 |
Working assets | 9,4 | 7,6 | 6 | -20,3 |
Depreciation | 0,1 | 0 | 0 | -18,5 |
% | % | % | p.p. | |
Profitability of capital | 48,7 | 20,6 | 19,2 | -1,4 |
Equity capital to total assets | 15,7 | 24,3 | 37,1 | 12,8 |
Gross profit margin | 6,4 | 3,6 | 4,7 | 1,1 |
EBITDA Margin | 7,4 | 4,9 | 6,9 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 178 | 130 | 81 | -49 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane