25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.11.Z - Repair and maintenance of metal products
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
43.99.Z - Other specialized construction works, not classified elsewhere
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
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,6 | 0,4 | -37 |
Gross profit (loss) | 0,7 | 0,6 | 0,3 | -49,8 |
EBITDA | 0,8 | 0,7 | 0,4 | -46,2 |
Short time liabilities | 1,7 | 0,7 | 1,5 | 116,5 |
Other operating costs | 0 | 0 | 0 | -98,6 |
Equity capital | 1,6 | 2,1 | 2,3 | 12,8 |
Operating profit (EBIT) | 0,7 | 0,6 | 0,4 | -36,9 |
Assets | 3,5 | 2,8 | 3,9 | 39,9 |
Net profit (loss) | 0,6 | 0,5 | 0,3 | -47,2 |
Cash | 1,4 | 1,6 | 1,8 | 11,2 |
Liabilities and provisions for liabilities | 1,9 | 0,7 | 1,6 | 118,3 |
Net income from sale | 6,7 | 8,1 | 6 | -27 |
Working assets | 3,4 | 2,8 | 3,8 | 38,3 |
Other income costs | 0,2 | 0 | 0 | 16,4 |
Depreciation | 0,1 | 0,2 | 0 | -78,2 |
% | % | % | p.p. | |
Profitability of capital | 40,9 | 24,2 | 11,3 | -12,9 |
Equity capital to total assets | 45,2 | 74,3 | 59,9 | -14,4 |
Gross profit margin | 10,4 | 6,8 | 4,7 | -2,1 |
EBITDA Margin | 12 | 9,1 | 6,7 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 31 | 92 | 61 |
Current financial liquidity indicator | 2.03389573097229 | 3.99080228805542 | 2.549041271209717 | -1,5 |
Net dept to EBITDA | -1.535144567489624 | -2.1162805557250977 | -4.500230312347412 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane