25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
41.10.Z - Realization of building projects related to erection of buildings
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1,1 | 1,9 | 68,8 |
EBITDA | 0,5 | 1,3 | 2,1 | 65,3 |
Short time liabilities | 0,7 | 1,4 | 1,8 | 31,3 |
Equity capital | 0,5 | 1,4 | 3,1 | 124,2 |
Operating profit (EBIT) | 0,4 | 1,1 | 1,9 | 67,9 |
Assets | 2,7 | 6,5 | 7,9 | 21,4 |
Net profit (loss) | 0,4 | 0,9 | 1,7 | 101,1 |
Cash | 0,7 | 3,5 | 1 | -71,8 |
Liabilities and provisions for liabilities | 2,2 | 5,1 | 4,7 | -7 |
Net income from sale | 1,9 | 5,3 | 9,1 | 72,1 |
Working assets | 1,4 | 4,9 | 6,3 | 29,5 |
Depreciation | 0,1 | 0,1 | 0,2 | 41,7 |
% | % | % | p.p. | |
Profitability of capital | 71,2 | 61,7 | 55,4 | -6,3 |
Equity capital to total assets | 19,7 | 21,7 | 40 | 18,3 |
Gross profit margin | 21,9 | 21,5 | 21,1 | -0,4 |
EBITDA Margin | 25,3 | 24,1 | 23,1 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 94 | 72 | -22 |
Current financial liquidity indicator | 0.8605987429618835 | 0.9637596607208252 | 1.341096043586731 | 0,3 |
Net dept to EBITDA | 0.03397633507847786 | -2.742328643798828 | -0.4687083959579468 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane