41.20.Z - Construction work related to the construction of residential and non-residential buildings
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.17.Z - Repair and maintenance of other civil transport equipment
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
71.11.Z - Architectural activities
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,1 | 3 | 5165,5 |
EBITDA | 0,9 | 0,2 | 3,1 | 1711,4 |
Short time liabilities | 2 | 2,8 | 3,8 | 37,5 |
Equity capital | 0,9 | 1 | 3,9 | 296,1 |
Operating profit (EBIT) | 0,8 | 0,1 | 3 | 4035 |
Assets | 3 | 3,8 | 7,7 | 105 |
Net profit (loss) | 0,7 | 0 | 2,9 | 8098,4 |
Cash | 1 | 1,4 | 3,3 | 143,6 |
Liabilities and provisions for liabilities | 2 | 2,8 | 3,8 | 37,2 |
Net income from sale | 4,5 | 1,8 | 7 | 283,4 |
Working assets | 2,5 | 3,4 | 5,9 | 76,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -4,6 |
% | % | % | p.p. | |
Profitability of capital | 77,2 | 3,6 | 74,8 | 71,2 |
Equity capital to total assets | 31,9 | 26,2 | 50,6 | 24,4 |
Gross profit margin | 18,2 | 3,1 | 43 | 39,9 |
EBITDA Margin | 20,1 | 9,5 | 44,8 | 35,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 166 | 551 | 197 | -354 |
Current financial liquidity indicator | 1.2367337942123413 | 1.2086687088012695 | 1.5528481006622314 | 0,4 |
Net dept to EBITDA | -1.1558083295822144 | -7.798706531524658 | -1.0532279014587402 | 6,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane