71.12.Z - Engineering activities and related technical consultancy
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
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
43.91.Z - Roofing activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 169,4 | 141 | 119,3 | -15,4 |
Gross profit (loss) | 71 | 1,9 | -9,1 | -582,6 |
EBITDA | 73,8 | 7 | -7,6 | -209,5 |
Net profit (loss) | 64,1 | 0,7 | -9,1 | -1363,1 |
Cash | 62,8 | 93,6 | 55,9 | -40,3 |
Liabilities and provisions for liabilities | 100,3 | 71,2 | 58,6 | -17,7 |
Net income from sale | 392,5 | 595,2 | 398,7 | -33 |
Short time liabilities | 100,3 | 71,2 | 58,6 | -17,7 |
Equity capital | 69,1 | 69,8 | 60,7 | -13 |
Working assets | 147,3 | 123,8 | 106,9 | -13,7 |
Operating profit (EBIT) | 71,4 | 2,1 | -9 | -532,1 |
Depreciation | 2,5 | 4,9 | 1,3 | -72,7 |
% | % | % | p.p. | |
Profitability of capital | 92,8 | 1 | -15 | -16 |
Equity capital to total assets | 40,8 | 49,5 | 50,9 | 1,4 |
Gross profit margin | 18,1 | 0,3 | -2,3 | -2,6 |
EBITDA Margin | 18,8 | 1,2 | -1,9 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 44 | 54 | 10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane