71.12.Z - Engineering activities and related technical consultancy
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.30.Z - Manufacture of weapons and ammunition
33.11.Z - Repair and maintenance of metal products
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,3 | 0,1 | -54,7 |
EBITDA | 0,5 | 0,3 | 0,2 | -38,2 |
Short time liabilities | 0,7 | 0,8 | 0,1 | -82 |
Equity capital | 0,8 | 0,8 | 0,8 | 2,9 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,1 | -52,6 |
Assets | 1,5 | 1,6 | 1 | -38 |
Net profit (loss) | 0,4 | 0,3 | 0,1 | -53,4 |
Cash | 0,4 | 0,5 | 0,5 | 3,9 |
Net income from sale | 1,9 | 2,2 | 0,8 | -63,9 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 0,1 | -82 |
Working assets | 1,4 | 1,5 | 0,7 | -51,4 |
Depreciation | 0 | 0 | 0,1 | 64,7 |
% | % | % | p.p. | |
Profitability of capital | 56,8 | 32,4 | 14,7 | -17,7 |
Equity capital to total assets | 51,8 | 51,9 | 86 | 34,1 |
Gross profit margin | 25,1 | 13,6 | 17,1 | 3,5 |
EBITDA Margin | 27,5 | 15,4 | 26,4 | 11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 128 | 64 | -64 |
Current financial liquidity indicator | 2.0016226768493652 | 1.942437767982483 | 5.239914417266846 | 3,3 |
Net dept to EBITDA | -0.8314982056617737 | -1.517316460609436 | -2.550236225128174 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane