43.99.Z - Other specialised construction activities not elsewhere classified
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
74.1 - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0,3 | 906,3 |
Gross profit (loss) | 0 | 0 | 0,3 | 906,2 |
EBITDA | 0 | 0 | 0,3 | 906,2 |
Short time liabilities | 0 | 0 | 0,4 | 4882,8 |
Other operating costs | 0 | 0 | 0 | -20 |
Equity capital | 0,1 | 0,1 | 0,4 | 373,6 |
Operating profit (EBIT) | 0 | 0 | 0,3 | 906,2 |
Assets | 1,2 | 0,7 | 0,8 | 26,1 |
Net profit (loss) | 0 | 0 | 0,3 | 1005,8 |
Cash | 0 | 0,2 | 0,6 | 170,5 |
Net income from sale | 2,2 | 3,7 | 2,6 | -28,9 |
Liabilities and provisions for liabilities | 1,2 | 0,6 | 0,5 | -22,2 |
Working assets | 1,2 | 0,7 | 0,8 | 26,1 |
Other income costs | 0 | 0 | 0 | -10,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 30,5 | 33,8 | 78,9 | 45,1 |
Equity capital to total assets | 4,4 | 12,2 | 45,9 | 33,7 |
Gross profit margin | 0,8 | 0,8 | 11,6 | 10,8 |
EBITDA Margin | 0,8 | 0,8 | 11,6 | 10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 1 | 50 | 49 |
Current financial liquidity indicator | 34.23404312133789 | 91.78074645996094 | 2.3234832286834717 | -89,5 |
Net dept to EBITDA | -0.7991239428520203 | -7.463859558105469 | -2.0064303874969482 | 5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane