77.32.Z - Rental and leasing of construction machinery and equipment
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
33.20.Z - Installation of industrial machinery and equipment and outfit
41.20.Z - Building works related to erection of residential and non-residential buildings
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
49.11.Z - Land transport and transport via pipelines
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,3 | 0,1 | 0 | -78,2 |
EBITDA | 0,6 | 0,4 | 0,4 | -13,6 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 31 |
Other operating costs | ||||
Equity capital | 1,8 | 1,9 | 1,9 | 1 |
Operating profit (EBIT) | 0,3 | 0,1 | 0 | -77,5 |
Assets | 1,9 | 2 | 2 | 2,6 |
Net profit (loss) | 0,2 | 0,1 | 0 | -80,4 |
Cash | 0,4 | 0,4 | 0,4 | -1,4 |
Net income from sale | 1,7 | 1,7 | 1,4 | -14 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 31 |
Working assets | 0,9 | 0,9 | 1 | 7,1 |
Other income costs | ||||
Depreciation | 0,3 | 0,4 | 0,4 | 2,2 |
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | 94,6 | 94,6 | 93,1 | -1,5 |
Gross profit margin | 14,4 | 5,7 | 1,4 | -4,3 |
EBITDA Margin | 32,6 | 26,3 | 26,4 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | 9.268152236938477 | 8.655404090881348 | 7.073431968688965 | -1,6 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane