25.62.Z - Mechanical working of metal elements
24.20.Z - Manufacture of tubes and pipes, conduits, closed sections andconnectors, of steel
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
33.11.Z - Repair and maintenance of fabricated metal products
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | 0,2 | 160,9 |
EBITDA | -0,1 | 0,1 | 0,2 | 160,9 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 36,8 |
Equity capital | 0,1 | 0,3 | 0,3 | 10,5 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,2 | 160,9 |
Assets | 0,2 | 0,4 | 0,4 | 15,6 |
Net profit (loss) | -0,1 | 0,1 | 0,2 | 167,9 |
Cash | 0,1 | 0,2 | 0,3 | 84,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 36,8 |
Net income from sale | 2,1 | 3,2 | 3,2 | 2,5 |
Working assets | 0,2 | 0,4 | 0,4 | 15,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -74,9 | 20,7 | 50,1 | 29,4 |
Equity capital to total assets | 51,6 | 80,6 | 77,1 | -3,5 |
Gross profit margin | -3,6 | 2,1 | 5,5 | 3,4 |
EBITDA Margin | -3,4 | 2,1 | 5,5 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 8 | 11 | 3 |
Current financial liquidity indicator | 2.065577983856201 | 5.162248134613037 | 4.362943172454834 | -0,8 |
Net dept to EBITDA | 0.8095859885215759 | -2.3283538818359375 | -1.6445387601852417 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane