24.20.Z - Manufacture of tubes and pipes, conduits, closed sections andconnectors, of steel
33.20.Z - Installation of industrial machinery and equipment and outfit
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
47.99.Z - Other retail sale not in stores, stalls or markets
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
81.22.Z - Specialised building and industrial cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 0,4 | 109,3 |
Gross profit (loss) | 0,3 | 0,2 | 0,4 | 75,9 |
EBITDA | 0,3 | 0,3 | 0,4 | 73,5 |
Short time liabilities | 1 | 1,7 | 3 | 80,3 |
Other operating costs | 0 | 0 | 0 | -90,8 |
Equity capital | 0,3 | 0,5 | 0,9 | 70 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,4 | 83 |
Assets | 1,3 | 2,2 | 3,9 | 79 |
Net profit (loss) | 0,2 | 0,2 | 0,4 | 84,3 |
Liabilities and provisions for liabilities | 1 | 1,7 | 3 | 81,8 |
Net income from sale | 6,4 | 7,1 | 9,4 | 31,4 |
Working assets | 1,3 | 2,2 | 3,9 | 78,2 |
Other income costs | 0,1 | 0,1 | 0 | -71,7 |
Depreciation | 0 | 0 | 0 | -90,4 |
% | % | % | p.p. | |
Profitability of capital | 77,6 | 38 | 41,2 | 3,2 |
Equity capital to total assets | 23,7 | 23,5 | 22,3 | -1,2 |
Gross profit margin | 4 | 3,1 | 4,1 | 1 |
EBITDA Margin | 4,3 | 3,5 | 4,7 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 85 | 117 | 32 |
Current financial liquidity indicator | 1.2959784269332886 | 1.3054862022399902 | 1.2899709939956665 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane