25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | 1,5 | 300 |
EBITDA | -0,6 | 3,2 | 657,1 |
Short time liabilities | 2,8 | 2,5 | -12,4 |
Equity capital | 5,1 | 6,6 | 28,9 |
Operating profit (EBIT) | -0,7 | 1,9 | 359,2 |
Assets | 12,8 | 14 | 10,1 |
Net profit (loss) | -0,7 | 1,5 | 299,8 |
Cash | 1,8 | 3,1 | 75,7 |
Net income from sale | 1,3 | 14,7 | 1046 |
Liabilities and provisions for liabilities | 7,7 | 7,5 | -2,4 |
Working assets | 4,7 | 5,9 | 24,8 |
Depreciation | 0,1 | 1,4 | 874,8 |
% | % | p.p. | |
Profitability of capital | -14,5 | 22,4 | 36,9 |
Equity capital to total assets | 40 | 46,8 | 6,8 |
Gross profit margin | -57,4 | 10 | 67,4 |
EBITDA Margin | -45,2 | 22 | 67,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 808 | 62 | -746 |
Current financial liquidity indicator | 0.8827953934669495 | 1.2211096286773682 | 0,3 |
Net dept to EBITDA | -1.796028733253479 | 0.06775843352079391 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane