28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
33.20.Z - Installation of industrial machinery and equipment and outfit
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,7 | 3,6 | 2,4 | -32,3 |
EBITDA | 7,8 | 3,6 | 2,6 | -29,1 |
Short time liabilities | 1,4 | 1,1 | 1,1 | -2,5 |
Equity capital | 9,4 | 9,6 | 7,9 | -17,2 |
Operating profit (EBIT) | 7,7 | 3,6 | 2,5 | -29,7 |
Assets | 10,9 | 10,7 | 9,1 | -15,1 |
Net profit (loss) | 7,7 | 3,6 | 2,4 | -32,3 |
Cash | 5,6 | 5,2 | 4,7 | -9,7 |
Net income from sale | 13,7 | 11,8 | 10,8 | -8,3 |
Liabilities and provisions for liabilities | 1,5 | 1,1 | 1,2 | 2,8 |
Working assets | 9,3 | 9,3 | 7,5 | -18,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -3,6 |
% | % | % | p.p. | |
Profitability of capital | 81,9 | 37 | 30,3 | -6,7 |
Equity capital to total assets | 86,3 | 89,4 | 87,2 | -2,2 |
Gross profit margin | 55,9 | 30,1 | 22,2 | -7,9 |
EBITDA Margin | 56,4 | 30,8 | 23,8 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 35 | 37 | 2 |
Current financial liquidity indicator | 6.438035011291504 | 8.303229331970215 | 6.916144847869873 | -1,4 |
Net dept to EBITDA | -0.7226220369338989 | -1.421028733253479 | -1.8107637166976929 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane