25.12.Z - Production of metal doors and windows
24.42.B - Production of aluminum products and aluminum alloys
25.11.Z - Production of metal constructions and their parts
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.32.Z - Installation of building carpentry
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
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
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,2 | 5 | 2,1 | -57,8 |
EBITDA | 3,4 | 5,8 | 3,1 | -47 |
Short time liabilities | 0,2 | 0,3 | 0,4 | 28,5 |
Equity capital | 5,9 | 8 | 8,1 | 1,1 |
Operating profit (EBIT) | 3,2 | 5,1 | 2,3 | -55,7 |
Assets | 14,8 | 12,3 | 12,8 | 4,4 |
Net profit (loss) | 2,6 | 4 | 1,7 | -58,1 |
Cash | 2,7 | 2,8 | 3,7 | 34 |
Net income from sale | 14,5 | 21,1 | 13,5 | -36,1 |
Liabilities and provisions for liabilities | 8,9 | 4,3 | 4,7 | 10,5 |
Working assets | 7,1 | 4 | 5,3 | 30,6 |
Depreciation | 0,2 | 0,7 | 0,8 | 18,1 |
% | % | % | p.p. | |
Profitability of capital | 43,9 | 50,2 | 20,8 | -29,4 |
Equity capital to total assets | 39,8 | 65,3 | 63,3 | -2 |
Gross profit margin | 22 | 23,9 | 15,8 | -8,1 |
EBITDA Margin | 23,4 | 27,5 | 22,8 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 6 | 11 | 5 |
Current financial liquidity indicator | 1.1518816947937012 | 0.9577489495277405 | 1.1211894750595093 | 0,1 |
Net dept to EBITDA | 0.03364419937133789 | -0.46723735332489014 | -1.1998170614242554 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane