43.22.Z - Plumbing, heat and air-conditioning installation
09.10.Z - Support activities for petroleum and natural gas extraction
09.90.Z - Support activities for other mining and quarrying
24.20.Z - Manufacture of tubes and pipes, conduits, closed sections andconnectors, of steel
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.21.Z - Manufacture of central heating radiators and boilers
41.10.Z - Realization of building projects related to erection of buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.29.Z - Other construction installation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,2 | 0,4 | -81,7 | |
Gross profit (loss) | -0 | 2,2 | 0,3 | -87,2 |
EBITDA | 0,3 | 2,5 | 0,8 | -67,1 |
Short time liabilities | 1,7 | 2,8 | 4,2 | 50,5 |
Other operating costs | 0 | 0 | -96 | |
Equity capital | 3,1 | 4,8 | 5 | 4,3 |
Operating profit (EBIT) | -0 | 2,2 | 0,4 | -81,6 |
Assets | 5,6 | 8,3 | 9,7 | 16,3 |
Net profit (loss) | -0 | 1,7 | 0,2 | -88 |
Cash | 0,2 | 0,2 | 0,3 | 66,1 |
Net income from sale | 7,3 | 12,4 | 12,1 | -2,2 |
Liabilities and provisions for liabilities | 2,5 | 3,5 | 4,7 | 32,9 |
Working assets | 4,3 | 7 | 7,7 | 10,3 |
Other income costs | 0 | 0 | -99,5 | |
Depreciation | 0,3 | 0,3 | 0,4 | 25,7 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | 35,9 | 4,1 | -31,8 |
Equity capital to total assets | 55,3 | 57,9 | 51,9 | -6 |
Gross profit margin | -0,1 | 17,4 | 2,3 | -15,1 |
EBITDA Margin | 4,3 | 20,1 | 6,8 | -13,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 82 | 127 | 45 |
Current financial liquidity indicator | 2.5222153663635254 | 2.5032472610473633 | 1.835052728652954 | -0,7 |
Net dept to EBITDA | 1.6579833030700684 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane