42.11.Z - Works related to the construction of roads and highways
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
42.13.Z - Works related to the construction of bridges and tunnels
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
47.19.Z - Retail trade
74.10.Z - Specialized design activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | 144,7 |
EBITDA | 0 | 0 | 0,2 | 483,3 |
Short time liabilities | 2,6 | 5,1 | 3 | -40,3 |
Equity capital | 1,6 | 1,6 | 1,8 | 8,7 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 797,8 |
Assets | 4,2 | 6,7 | 4,8 | -28,2 |
Net profit (loss) | 0 | 0,1 | 0,1 | 144,7 |
Cash | 1,7 | 1,5 | 1,9 | 25,6 |
Net income from sale | 4,7 | 5,4 | 6,4 | 18,9 |
Liabilities and provisions for liabilities | 2,6 | 5,1 | 3 | -40,2 |
Working assets | 4,1 | 6,7 | 4,8 | -28,3 |
Depreciation | 0 | 0 | 0 | -14,5 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 3,6 | 8 | 4,4 |
Equity capital to total assets | 37,9 | 24,5 | 37,1 | 12,6 |
Gross profit margin | 0,3 | 1,1 | 2,2 | 1,1 |
EBITDA Margin | 0,8 | 0,5 | 2,4 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 201 | 342 | 172 | -170 |
Current financial liquidity indicator | 1.5881471633911133 | 1.315299391746521 | 1.578001618385315 | 0,3 |
Net dept to EBITDA | -45.43441390991211 | -58.46118927001953 | -12.589488983154297 | 45,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane