43.99.Z - Other specialized construction works, not classified elsewhere
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
25.11.Z - Production of metal constructions and their parts
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 33,3 | ||
Gross profit (loss) | 0 | -0,1 | -0,1 | -44,1 |
EBITDA | 0 | 211,6 | ||
Short time liabilities | 0,1 | -90,3 | ||
Income tax | 0 | 0 | 0 | |
Other operating costs | 0 | 98,5 | ||
Equity capital | 0,9 | 0,8 | 0,7 | -16,6 |
Operating profit (EBIT) | 0 | 207,1 | ||
Assets | 1 | 1,2 | 0,7 | -39,9 |
Net profit (loss) | 0 | -0,1 | -0,1 | -44,1 |
Cash | 0 | -96,8 | ||
Net income from sale | 0,5 | -91,8 | ||
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0 | -99,5 |
Working assets | 1 | 1,2 | 0,7 | -39,9 |
Other income costs | 0,1 | 65,5 | ||
Basic operational activity income | 0 | 0 | 0 | |
Depreciation | 0 | -88,7 | ||
% | % | % | p.p. | |
Profitability of capital | 3,5 | -9 | -15,5 | -6,5 |
Equity capital to total assets | 94,7 | 71,9 | 99,8 | 27,9 |
Gross profit margin | 6,3 | 6,6 | ||
EBITDA Margin | 7,4 | 7,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 5 | ||
Current financial liquidity indicator | 18.817638397216797 | 16,1 | ||
Net dept to EBITDA | -0.13131806254386902 | -4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane