24.42.B - Aluminium and aluminium alloy goods production
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
41.42.Z - Construction of buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 93,7 | 65 | 35,4 | -45,6 |
EBITDA | 5 | 35,4 | 613,3 | |
Short time liabilities | 7,8 | 263 | 2,2 | -99,2 |
Equity capital | 164,8 | 146,4 | 178,6 | 22 |
Operating profit (EBIT) | -4,3 | 5 | 35,4 | 613,3 |
Assets | 197,2 | 409,5 | 228,8 | -44,1 |
Net profit (loss) | 82,9 | 64,5 | 32,2 | -50,1 |
Cash | 170,3 | 315,4 | 15,9 | -95 |
Liabilities and provisions for liabilities | 32,4 | 263 | 50,2 | -80,9 |
Net income from sale | 5 | 223 | 41,1 | -81,6 |
Working assets | 172,5 | 384,8 | 204,2 | -46,9 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 50,3 | 44,1 | 18 | -26,1 |
Equity capital to total assets | 83,6 | 35,8 | 78,1 | 42,3 |
Gross profit margin | 1874,1 | 29,1 | 86 | 56,9 |
EBITDA Margin | 2,2 | 86 | 83,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 567 | 431 | 20 | -411 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane