25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.13.Z - Works related to the construction of bridges and tunnels
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.91.Z - Masonry works
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,8 | -0 | 0 | 215,9 |
Gross profit (loss) | -0,8 | -5,1 | 0 | 100,2 |
EBITDA | -0,8 | -5,1 | 0 | 100,2 |
Short time liabilities | 15,6 | 14,7 | 14,7 | 0,1 |
Other operating costs | 0 | 5,1 | 0 | -100 |
Equity capital | -1,5 | -6,5 | -6,5 | 0,1 |
Operating profit (EBIT) | -0,8 | -5,1 | 0 | 100,2 |
Assets | 14,6 | 8,6 | 8,6 | 0,2 |
Net profit (loss) | -0,8 | -5,1 | 0 | 100,2 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | -0,4 | 0 | 0 | -42,7 |
Liabilities and provisions for liabilities | 16 | 15,1 | 15,1 | 0,1 |
Working assets | 8,9 | 3,7 | 5,4 | 45,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 53,4 | 77,6 | -0,1 | -77,7 |
Equity capital to total assets | -10 | -76 | -75,7 | 0,3 |
Gross profit margin | -19 374,7 | 51,1 | 19 425,8 | |
EBITDA Margin | 207,5 | -19 374,7 | 51,1 | 19 425,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -15 155 | 204 983 | 357 912 | 152 929 |
Current financial liquidity indicator | 0.5733667612075806 | 0.25195208191871643 | 0.3656112551689148 | 0,1 |
Net dept to EBITDA | -0.17815133929252625 | -0.027404863387346268 | 18.149158477783203 | 18,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane