28.22.Z - Manufacture of lifting equipment and gripping devices
25.11.Z - Manufacture of metal structures and parts of structures
41.20.Z - Building works related to erection of residential and non-residential buildings
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
71.11.Z - Architectural activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | -0,1 | -177,1 |
EBITDA | 0,3 | 0,1 | -0 | -142,4 |
Short time liabilities | 0,3 | 0,2 | 0 | -96 |
Equity capital | 0,2 | 0,3 | 0,2 | -25,6 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,1 | -157,6 |
Assets | 0,5 | 0,5 | 0,2 | -56,2 |
Net profit (loss) | -0,1 | 0,1 | -0,1 | -177,1 |
Cash | 0,4 | 0,4 | 0,2 | -50,3 |
Net income from sale | 0,7 | 0,9 | 0,3 | -68,4 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0 | -92,7 |
Working assets | 0,5 | 0,5 | 0,2 | -57,9 |
Depreciation | 0,1 | 0 | 0 | -36 |
% | % | % | p.p. | |
Profitability of capital | -76,8 | 33,1 | -34,3 | -67,4 |
Equity capital to total assets | 35,9 | 54,9 | 92,6 | 37,7 |
Gross profit margin | -20,9 | 10,7 | -26,1 | -36,8 |
EBITDA Margin | 36,1 | 13,2 | -17,8 | -31 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 157 | 89 | 11 | -78 |
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane