43.91.Z - Roofing activities
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
41.20.Z - Building works related to erection of residential and non-residential buildings
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
52.10.B - Warehousing and storage of other goods
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 1,3 | 0,4 | -70,5 |
Gross profit (loss) | 0,8 | 1,3 | 0,4 | -68,7 |
EBITDA | 0,9 | 1,5 | 0,5 | -64,5 |
Short time liabilities | 3,5 | 3,1 | 1,5 | -52 |
Other operating costs | 0 | 0,1 | 0,3 | 205,8 |
Equity capital | 3 | 3,9 | 4,2 | 7,5 |
Operating profit (EBIT) | 0,8 | 1,3 | 0,4 | -68,1 |
Assets | 6,6 | 7,1 | 5,7 | -19,9 |
Net profit (loss) | 0,7 | 1 | 0,3 | -67,8 |
Cash | 0,5 | 0,3 | 1 | 192,5 |
Net income from sale | 16,1 | 19,1 | 16,8 | -12 |
Liabilities and provisions for liabilities | 3,7 | 3,2 | 1,5 | -53,1 |
Working assets | 6,2 | 6,7 | 5,4 | -19,7 |
Other income costs | 0,3 | 0,1 | 0,3 | 131,3 |
Depreciation | 0,1 | 0,2 | 0,1 | -36,2 |
% | % | % | p.p. | |
Profitability of capital | 23,3 | 26,5 | 7,9 | -18,6 |
Equity capital to total assets | 44,4 | 54,8 | 73,5 | 18,7 |
Gross profit margin | 5 | 6,7 | 2,4 | -4,3 |
EBITDA Margin | 5,4 | 7,7 | 3,1 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 60 | 33 | -27 |
Current financial liquidity indicator | 1.7687110900878906 | 2.1233344078063965 | 3.553642749786377 | 1,5 |
Net dept to EBITDA | -0.1979619264602661 | -0.14744028449058533 | -1.9542747735977173 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane