25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.30.Z - Manufacture of steam generators, except central heating hot water boilers
25.62.Z - Mechanical working of metal elements
27.12.Z - Manufacture of electricity distribution and control apparatus
33.20.Z - Installation of industrial machinery and equipment and outfit
41.10.Z - Realization of building projects related to erection of buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.99.Z - Other specialised construction activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 1 | 0,4 | -59,9 |
Gross profit (loss) | 0,9 | 0,9 | 0,4 | -61,1 |
EBITDA | 0,9 | 0,9 | 0,4 | -57,2 |
Short time liabilities | 2,8 | 7,7 | 2,8 | -64,1 |
Other operating costs | 0 | 0,1 | 0 | -85,8 |
Equity capital | 0,9 | 1,1 | 0,9 | -16,3 |
Operating profit (EBIT) | 0,9 | 0,9 | 0,4 | -57,2 |
Assets | 3,6 | 10,4 | 3,7 | -64,1 |
Net profit (loss) | 0,8 | 0,7 | 0,3 | -60 |
Cash | 0,2 | 1,1 | 0,3 | -75,8 |
Liabilities and provisions for liabilities | 2,8 | 9,2 | 2,8 | -70 |
Net income from sale | 4,3 | 21,3 | 20,8 | -2,4 |
Working assets | 3,6 | 10,4 | 3,7 | -64,1 |
Other income costs | 0 | 0 | 0 | -65 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 89,4 | 64,5 | 30,8 | -33,7 |
Equity capital to total assets | 24,1 | 10,9 | 25,3 | 14,4 |
Gross profit margin | 20,2 | 4,3 | 1,7 | -2,6 |
EBITDA Margin | 20,2 | 4,4 | 1,9 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 237 | 132 | 49 | -83 |
Current financial liquidity indicator | 1.3171409368515015 | 1.3399144411087036 | 1.3390790224075317 | 0 |
Net dept to EBITDA | -0.21987341344356537 | -0.6843962073326111 | 0.6865636110305786 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane