77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
25.11.Z - Manufacture of metal structures and parts of structures
41.1 - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
42.9 - Construction of other civil engineering projects
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,9 | 4,7 | 2,2 | -52,3 |
EBITDA | 3,1 | 4,9 | 2,5 | -48,1 |
Short time liabilities | 1,8 | 2,5 | 3,3 | 31,4 |
Equity capital | 5,5 | 9 | 10,9 | 21,1 |
Operating profit (EBIT) | 2,9 | 4,7 | 2,4 | -50,3 |
Assets | 7,7 | 11,7 | 14,3 | 22,4 |
Net profit (loss) | 2,2 | 3,5 | 1,9 | -45,7 |
Cash | 0,9 | 0,9 | 2,9 | 212,7 |
Net income from sale | 14,5 | 26,2 | 30,8 | 17,3 |
Liabilities and provisions for liabilities | 2,2 | 2,7 | 3,4 | 26,6 |
Working assets | 7,2 | 11 | 13,3 | 21,4 |
Depreciation | 0,1 | 0,1 | 0,2 | 22,7 |
% | % | % | p.p. | |
Profitability of capital | 40,7 | 38,9 | 17,4 | -21,5 |
Equity capital to total assets | 71,4 | 77,1 | 76,3 | -0,8 |
Gross profit margin | 20 | 17,8 | 7,2 | -10,6 |
EBITDA Margin | 21,3 | 18,6 | 8,2 | -10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 35 | 39 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane