43.99.Z - Other specialized construction works, not classified elsewhere
25.6 - Production of cutlery, tools, and other general-purpose metal products
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.2 - Installation of industrial machinery, equipment, and devices
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
42.9 - Works related to the construction of other civil engineering and water engineering objects
46.6 - Wholesale trade of other machines, devices, and additional equipment
68.2 - Rental and management of own or leased real estate
74.1 - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -1,1 | 1,1 | 197,7 |
EBITDA | 0,4 | -1 | 1,5 | 248,7 |
Short time liabilities | 4,4 | 4,6 | 3,9 | -16 |
Equity capital | 3,2 | 2,2 | 2,8 | 30,2 |
Operating profit (EBIT) | 0,2 | -1,1 | 1,5 | 233,9 |
Assets | 12,1 | 11,2 | 11,1 | -0,7 |
Net profit (loss) | 0,2 | -1,1 | 1,1 | 197,1 |
Cash | 0,8 | 3,3 | 1,3 | -62,1 |
Net income from sale | 17,1 | 7,7 | 9,8 | 26,2 |
Liabilities and provisions for liabilities | 8,8 | 9 | 8,3 | -8,2 |
Working assets | 11,8 | 11,1 | 11,1 | -0,5 |
Depreciation | 0,1 | 0,1 | 0 | -70,6 |
% | % | % | p.p. | |
Profitability of capital | 5 | -52,6 | 39,3 | 91,9 |
Equity capital to total assets | 26,7 | 19,5 | 25,5 | 6 |
Gross profit margin | 0,9 | -14,8 | 11,5 | 26,3 |
EBITDA Margin | 2,1 | -13,1 | 15,4 | 28,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 217 | 144 | -73 |
Current financial liquidity indicator | 1.341460108757019 | 1.2301151752471924 | 1.3324025869369507 | 0,1 |
Net dept to EBITDA | -1.4530333280563354 | 2.027787208557129 | -0.8310114741325378 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane