09.90.Z - Support activities for other mining and quarrying
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
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
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.11.Z - Demolition
43.29.Z - Other construction installation
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1 | 2,3 | 125,7 |
EBITDA | 0,8 | 1,2 | 2,2 | 88,8 |
Short time liabilities | 5 | 3,3 | 2,5 | -25,5 |
Equity capital | 1,7 | 2,7 | 4,5 | 69,6 |
Operating profit (EBIT) | 0,6 | 1 | 2,1 | 104,2 |
Assets | 6,8 | 6,3 | 7,6 | 21,1 |
Net profit (loss) | 0,3 | 0,9 | 1,9 | 96,8 |
Cash | 2,1 | 2,6 | 2,9 | 10,2 |
Liabilities and provisions for liabilities | 5,1 | 3,6 | 3,1 | -14,5 |
Net income from sale | 15,6 | 10,2 | 15 | 47,3 |
Working assets | 6,3 | 6 | 7,3 | 22,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -22,8 |
% | % | % | p.p. | |
Profitability of capital | 18,3 | 35,3 | 41 | 5,7 |
Equity capital to total assets | 25,4 | 42,4 | 59,3 | 16,9 |
Gross profit margin | 2,9 | 10,1 | 15,5 | 5,4 |
EBITDA Margin | 4,9 | 11,7 | 15 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 119 | 60 | -59 |
Current financial liquidity indicator | 1.2711327075958252 | 1.8010337352752686 | 2.4427123069763184 | 0,6 |
Net dept to EBITDA | -2.7001523971557617 | -1.7127941846847534 | -1.1987669467926025 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane