25.11.Z - Production of metal constructions and their parts
23.12.Z - Shaping and processing of flat glass
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
41.10.Z - 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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
43.91.Z - Masonry works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,6 | 2,3 | 1,7 | -27,4 |
EBITDA | 3,4 | 3,2 | 2,7 | -15,8 |
Short time liabilities | 1,3 | 1,2 | 1,3 | 9,3 |
Equity capital | 9,1 | 9,4 | 8,6 | -9,4 |
Operating profit (EBIT) | 2,5 | 2,3 | 1,8 | -24,1 |
Assets | 11,2 | 10,7 | 9,9 | -7,1 |
Net profit (loss) | 2,6 | 2,3 | 1,7 | -27,4 |
Cash | 0 | 0,6 | 1 | 78 |
Net income from sale | 20,3 | 20,5 | 19,7 | -3,8 |
Liabilities and provisions for liabilities | 2,1 | 1,3 | 1,4 | 10,5 |
Working assets | 5,2 | 4,9 | 4,4 | -10,3 |
Depreciation | 1 | 0,9 | 1 | 5,2 |
% | % | % | p.p. | |
Profitability of capital | 28,2 | 24,8 | 19,9 | -4,9 |
Equity capital to total assets | 81,3 | 88,2 | 86 | -2,2 |
Gross profit margin | 12,7 | 11,4 | 8,6 | -2,8 |
EBITDA Margin | 17 | 15,8 | 13,8 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 21 | 24 | 3 |
Current financial liquidity indicator | 2.5240399837493896 | 3.8085272312164307 | 3.1172473430633545 | -0,7 |
Net dept to EBITDA | 0.10054976493120193 | -0.14181466400623322 | -0.364840567111969 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane