25.11.Z - Production of metal constructions and their parts
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.22.Z - Manufacture of lifting and handling equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 0,2 | 1,5 | 533,7 |
EBITDA | 1,6 | 0,3 | 1,8 | 475,2 |
Short time liabilities | 6,3 | 5,2 | 11,1 | 111,7 |
Equity capital | 2,2 | 2,4 | 3,1 | 29,3 |
Operating profit (EBIT) | 1,5 | 0,2 | 1,7 | 618,1 |
Assets | 8,6 | 7,6 | 14,2 | 85,8 |
Net profit (loss) | 1,3 | 0,2 | 0,9 | 373,3 |
Cash | 0,7 | 0,6 | 4,2 | 550,8 |
Net income from sale | 28,6 | 28,6 | 42,4 | 48,1 |
Liabilities and provisions for liabilities | 6,4 | 5,3 | 11,1 | 111,1 |
Working assets | 8,1 | 7,1 | 13,3 | 87 |
Depreciation | 0,1 | 0,1 | 0,1 | 45,2 |
% | % | % | p.p. | |
Profitability of capital | 61,1 | 7,9 | 28,8 | 20,9 |
Equity capital to total assets | 25,2 | 30,9 | 21,5 | -9,4 |
Gross profit margin | 5,3 | 0,8 | 3,4 | 2,6 |
EBITDA Margin | 5,5 | 1,1 | 4,3 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 67 | 95 | 28 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane