25.11.Z - Production of metal constructions and their parts
25 - Production of fabricated metal products, excluding machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
49 - Land transport and transport via pipelines
64 - Financial services, except insurance and pension funds
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | -0,8 | 2,2 | 380,3 |
EBITDA | 0,6 | -0,5 | 2,5 | 587,1 |
Short time liabilities | 2 | 4 | 6,8 | 72,2 |
Equity capital | 7,1 | 6,3 | 7,3 | 15,5 |
Operating profit (EBIT) | 0,5 | -0,7 | 2,3 | 429,9 |
Assets | 9,2 | 10,3 | 14,2 | 36,8 |
Net profit (loss) | 0,6 | -0,8 | 1,9 | 343,4 |
Cash | 4 | 1 | 3,6 | 259,9 |
Liabilities and provisions for liabilities | 2,1 | 4 | 6,8 | 70,1 |
Net income from sale | 23,5 | 12,3 | 36 | 191,8 |
Working assets | 8,5 | 9,1 | 12,4 | 37,2 |
Depreciation | 0,1 | 0,2 | 0,2 | 22 |
% | % | % | p.p. | |
Profitability of capital | 8,1 | -12,3 | 25,9 | 38,2 |
Equity capital to total assets | 77,3 | 61,1 | 51,6 | -9,5 |
Gross profit margin | 2,8 | -6,3 | 6,1 | 12,4 |
EBITDA Margin | 2,4 | -4,1 | 6,9 | 11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 117 | 69 | -48 |
Current financial liquidity indicator | -2,7 | |||
Net dept to EBITDA | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane