25.61.Z - Production of cutlery and knives
25.11.Z - Production of metal constructions and their parts
33.11.Z - Repair and maintenance of metal products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,6 | 0,7 | 16,3 |
EBITDA | -0,3 | 0,5 | 0,5 | -4,6 |
Short time liabilities | 0,5 | 0,5 | 0,7 | 29,7 |
Equity capital | 3,7 | 4,3 | 4,7 | 9,4 |
Operating profit (EBIT) | -0,3 | 0,5 | 0,5 | -3,4 |
Assets | 4,2 | 4,9 | 5,4 | 11,7 |
Net profit (loss) | -0 | 0,5 | 0,6 | 10,8 |
Cash | 1,5 | 1,9 | 1,6 | -13,5 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,7 | 29,7 |
Net income from sale | 2,9 | 5 | 4,4 | -11,6 |
Working assets | 2,7 | 3,4 | 3,9 | 15,8 |
Depreciation | 0 | 0 | 0 | -37,3 |
% | % | % | p.p. | |
Equity capital to total assets | 88,2 | 88,8 | 87 | -1,8 |
Gross profit margin | 1,3 | 11,7 | 15,3 | 3,6 |
EBITDA Margin | -9,2 | 10,2 | 11,1 | 0,9 |
Current financial liquidity indicator | 5.510728359222412 | 6.239009857177734 | 5.566795349121094 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane