85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
25.11.Z - Production of metal constructions and their parts
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
46.90.Z - Non-specialized wholesale trade
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
77.32.Z - Rental and leasing of construction machinery and equipment
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,1 | -0,5 | 0,7 | 233,2 |
Gross profit (loss) | 0,3 | 0,1 | 0,9 | 1560,3 |
EBITDA | 0,6 | 0,4 | 1,7 | 298 |
Short time liabilities | 2,5 | 2,1 | 1,4 | -32,4 |
Other operating costs | 0 | 0,1 | 0,8 | 1261,3 |
Equity capital | 3,5 | 3,5 | 4,3 | 22,7 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,9 | 1536,9 |
Assets | 8,2 | 7,6 | 7,6 | 0,8 |
Net profit (loss) | 0,3 | 0,1 | 0,8 | 1339,2 |
Cash | 1 | 0,8 | 1,4 | 79,3 |
Net income from sale | 4,8 | 4,2 | 5,3 | 27,1 |
Liabilities and provisions for liabilities | 4,7 | 4 | 3,3 | -18,3 |
Working assets | 3,2 | 2,3 | 2,8 | 20,6 |
Other income costs | 1,4 | 0,6 | 1 | 70,8 |
Depreciation | 0,4 | 0,4 | 0,7 | 104,3 |
% | % | % | p.p. | |
Profitability of capital | 7,5 | 1,6 | 18,5 | 16,9 |
Equity capital to total assets | 42,3 | 46,6 | 56,8 | 10,2 |
Gross profit margin | 5,4 | 1,3 | 17,4 | 16,1 |
EBITDA Margin | 13,5 | 9,9 | 31,2 | 21,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 191 | 184 | 98 | -86 |
Current financial liquidity indicator | 1.2962435483932495 | 1.1053284406661987 | 1.9715362787246704 | 0,9 |
Net dept to EBITDA | -0.8989575505256653 | -0.956379771232605 | -0.6866912245750427 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane