42.21.Z - Works related to the construction of transmission pipelines and distribution networks
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
29.32.Z - Manufacture of other parts and accessories for motor vehicles
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,3 | 0,6 | 85,5 |
Gross profit (loss) | 0,3 | 0,3 | 0,6 | 122 |
EBITDA | 0,4 | 0,4 | 0,7 | 87,5 |
Short time liabilities | 0,9 | 0,6 | 0,6 | -9 |
Other operating costs | 0 | 0 | 0 | -74,7 |
Equity capital | 0,9 | 1,2 | 1,7 | 48,2 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,6 | 100,6 |
Assets | 1,9 | 1,8 | 2,3 | 27 |
Net profit (loss) | 0,3 | 0,2 | 0,6 | 123,9 |
Cash | 0,1 | 0,1 | 0,5 | 582 |
Net income from sale | 5,7 | 6,3 | 6,4 | 2 |
Liabilities and provisions for liabilities | 1 | 0,6 | 0,6 | -11,3 |
Working assets | 1,2 | 1,2 | 1,6 | 34,4 |
Other income costs | 0,2 | 0 | 0 | 11,4 |
Depreciation | 0 | 0,1 | 0,1 | 8 |
% | % | % | p.p. | |
Profitability of capital | 35,5 | 21,5 | 32,5 | 11 |
Equity capital to total assets | 48,8 | 64,4 | 75,1 | 10,7 |
Gross profit margin | 5,8 | 4,3 | 9,3 | 5 |
EBITDA Margin | 7,2 | 5,8 | 10,6 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 36 | 32 | -4 |
Current financial liquidity indicator | 1.3010128736495972 | 1.8958491086959839 | 2.799550771713257 | 0,9 |
Net dept to EBITDA | 0.4106521010398865 | -0.12587568163871765 | -0.7111600041389465 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane