25.11.Z - Production of metal constructions and their parts
16.23.Z - Production of other carpentry and joinery products for construction
24.33.Z - Production of cold-formed products
25.12.Z - Production of metal doors and windows
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
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 2,2 | 0,5 | -76,2 |
Gross profit (loss) | 0 | 2,2 | 0,8 | -64,6 |
EBITDA | 0 | 2,2 | 0,6 | -72,2 |
Short time liabilities | 2 | 2 | 1,5 | -28,1 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,6 | 2,8 | 3,5 | 27,6 |
Operating profit (EBIT) | 0 | 2,2 | 0,6 | -73,4 |
Assets | 3,4 | 5,6 | 6 | 7,1 |
Net profit (loss) | 0 | 2,2 | 0,8 | -65,1 |
Cash | 1,5 | 2,5 | 3,5 | 39,7 |
Liabilities and provisions for liabilities | 2,8 | 2,9 | 2,5 | -12,5 |
Net income from sale | 10,4 | 11,1 | 8,1 | -26,5 |
Working assets | 3,3 | 5,4 | 5,8 | 8,1 |
Other income costs | 0,1 | 0 | 0,1 | 237,8 |
Depreciation | 0 | 0 | 0 | 13,4 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | 79 | 21,6 | -57,4 |
Equity capital to total assets | 17 | 48,8 | 58,2 | 9,4 |
Gross profit margin | 0,3 | 19,8 | 9,6 | -10,2 |
EBITDA Margin | 0,4 | 20,3 | 7,7 | -12,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 67 | 65 | -2 |
Current financial liquidity indicator | 1.6774364709854126 | 2.673051118850708 | 4.018840312957764 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane