25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 5,8 | 2,1 | -63,5 |
Gross profit (loss) | 1,5 | 6 | 2,6 | -57,5 |
EBITDA | 1,9 | 6,7 | 3 | -55 |
Short time liabilities | 4 | 3 | 2,2 | -26 |
Other operating costs | 0,1 | 0 | 0,1 | 953,9 |
Equity capital | 7,7 | 11,4 | 9,8 | -13,7 |
Operating profit (EBIT) | 1,5 | 6,2 | 2,4 | -61 |
Assets | 13,5 | 17,2 | 14,7 | -14,9 |
Net profit (loss) | 1,5 | 6 | 2,6 | -57,5 |
Cash | 2,6 | 0,6 | 0,6 | 5,2 |
Net income from sale | 24,1 | 34 | 22,8 | -32,8 |
Liabilities and provisions for liabilities | 5,8 | 5,8 | 4,8 | -17,1 |
Working assets | 9,1 | 11,6 | 9,4 | -18,4 |
Other income costs | 1 | 0,4 | 0,4 | 3,9 |
Depreciation | 0,4 | 0,5 | 0,6 | 17,3 |
% | % | % | p.p. | |
Profitability of capital | 19 | 53 | 26,1 | -26,9 |
Equity capital to total assets | 56,7 | 66,3 | 67,1 | 0,8 |
Gross profit margin | 6 | 17,8 | 11,2 | -6,6 |
EBITDA Margin | 7,9 | 19,6 | 13,1 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 32 | 35 | 3 |
Current financial liquidity indicator | 2.269087791442871 | 3.8969228267669678 | 4.296573162078857 | 0,4 |
Net dept to EBITDA | -1.1719326972961426 | -0.09153150767087936 | -0.2140183448791504 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane