33.20.Z - Installation of industrial machinery and equipment and outfit
24.20.Z - Manufacture of tubes and pipes, conduits, closed sections andconnectors, of steel
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
41.10.Z - Realization of building projects related to erection of buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 49,8 | |||
Gross profit (loss) | 0,2 | 0,2 | 0 | -99,5 |
EBITDA | 0,3 | 0,3 | 0,4 | 45,4 |
Short time liabilities | 3,2 | 3,2 | 4,8 | 49,7 |
Other operating costs | -78,8 | |||
Equity capital | 0,9 | 1,1 | 1 | -6 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,4 | 45,6 |
Assets | 4,1 | 4,4 | 6,5 | 49 |
Net profit (loss) | 0,2 | 0,2 | 0 | -99,5 |
Cash | 0 | 0,1 | 0,1 | 12,9 |
Liabilities and provisions for liabilities | 3,2 | 3,3 | 5,5 | 67,1 |
Net income from sale | 9,3 | 10,3 | 12,8 | 24,7 |
Working assets | 4,1 | 4,1 | 6,4 | 57,1 |
Other income costs | 333,5 | |||
Depreciation | 0 | 0 | 0 | 41,7 |
% | % | % | p.p. | |
Profitability of capital | 19,7 | 18 | 0,1 | -17,9 |
Equity capital to total assets | 21,6 | 24,8 | 15,7 | -9,1 |
Gross profit margin | 2,6 | 1,9 | 0 | -1,9 |
EBITDA Margin | 3 | 2,9 | 3,4 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 114 | 137 | 23 |
Current financial liquidity indicator | 1.2656266689300537 | 1.2388420104980469 | 1.1295536756515503 | -0,1 |
Net dept to EBITDA | 6.4601030349731445 | 5.4698710441589355 | 3.9793264865875244 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane