30.11.Z - Manufacture of civilian ships and floating structures
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.15.Z - Repair and maintenance of civilian ships and boats
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
43.91.Z - Masonry works
68.10.Z - Real estate activities on own account and development of building projects
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | -0,1 | 0,1 | 138,1 |
EBITDA | -0,8 | -0,2 | 0 | 129,1 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -27,6 |
Equity capital | 1,1 | 1 | 1 | 5,5 |
Operating profit (EBIT) | -0,8 | -0,2 | 0 | 129,1 |
Assets | 1,4 | 1,3 | 1,2 | -2,6 |
Net profit (loss) | -0,8 | -0,1 | 0,1 | 138,1 |
Cash | 0,7 | 0,4 | 0,5 | 25,5 |
Net income from sale | 2,4 | 4 | 5 | 26,1 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -27,6 |
Working assets | 1,4 | 1,3 | 1,2 | -2,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -76,4 | -14,3 | 5,2 | 19,5 |
Equity capital to total assets | 76,3 | 75,6 | 81,9 | 6,3 |
Gross profit margin | -36 | -3,5 | 1 | 4,5 |
EBITDA Margin | -36 | -3,9 | 0,9 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 28 | 16 | -12 |
Current financial liquidity indicator | 4.777798175811768 | 4.0965986251831055 | 5.5116424560546875 | 1,4 |
Net dept to EBITDA | 0.7765648365020752 | 2.5447566509246826 | -11.320862770080566 | -13,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane