25.11.Z - Production of metal constructions and their parts
28 - Manufacture of machines and equipment not elsewhere classified
32 - Other manufacturing of products
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
52 - Warehousing, storage, and support activities for transport
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 8,8 | 3,8 | -57,1 |
EBITDA | 3,5 | 10,5 | 5,7 | -45,1 |
Short time liabilities | 10,8 | 2,9 | 3,3 | 13,9 |
Equity capital | 5,8 | 14,6 | 17,6 | 20,4 |
Operating profit (EBIT) | 2 | 9,2 | 4,3 | -52,8 |
Assets | 22,5 | 24,6 | 27,8 | 13 |
Net profit (loss) | 1,8 | 8,8 | 3,8 | -57,4 |
Cash | 0,1 | 2,3 | 3,5 | 55,9 |
Net income from sale | 30,8 | 47,1 | 41,8 | -11,3 |
Liabilities and provisions for liabilities | 16,8 | 10 | 10,2 | 2,2 |
Working assets | 12,9 | 16,2 | 16,6 | 2,3 |
Depreciation | 1,5 | 1,3 | 1,4 | 10,7 |
% | % | % | p.p. | |
Profitability of capital | 31,5 | 60,4 | 21,4 | -39 |
Equity capital to total assets | 25,7 | 59,4 | 63,3 | 3,9 |
Gross profit margin | 5,9 | 18,8 | 9,1 | -9,7 |
EBITDA Margin | 11,3 | 22,2 | 13,7 | -8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 23 | 29 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane