41.20.Z - Construction work related to the construction of residential and non-residential buildings
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
32.99.Z - Production of other products not classified elsewhere
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,2 | 0,9 | 274,4 |
EBITDA | 0,3 | 1 | 235,2 | |
Short time liabilities | 0,8 | 0,5 | -36,3 | |
Income tax | 0 | |||
Equity capital | 0 | 0,2 | 1,1 | 367,5 |
Operating profit (EBIT) | 0,3 | 0,9 | 253,5 | |
Assets | 0,1 | 1,1 | 1,7 | 58,9 |
Net profit (loss) | -0 | 0,2 | 0,9 | 321,2 |
Cash | 0,3 | 0,6 | 97,7 | |
Net income from sale | 1,5 | 3,9 | 154,4 | |
Liabilities and provisions for liabilities | 0 | 0,8 | 0,5 | -34 |
Working assets | 0 | 1 | 1,6 | 58,5 |
Basic operational activity income | 0 | |||
Depreciation | 0 | 0 | -35,7 | |
% | % | % | p.p. | |
Profitability of capital | -60 | 87,2 | 78,6 | -8,6 |
Equity capital to total assets | 61,7 | 23,1 | 68,1 | 45 |
Gross profit margin | 16,1 | 23,7 | 7,6 | |
EBITDA Margin | 18,8 | 24,8 | 6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 188 | 47 | -141 | |
Current financial liquidity indicator | 1.2567344903945923 | 3.0183663368225098 | 1,7 | |
Net dept to EBITDA | -1.0927860736846924 | -0.6444752216339111 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane