43.29.Z - Specialized construction works
25.11.Z - Production of metal constructions and their parts
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
43.32 - Installation of building carpentry
46.90.Z - Non-specialized wholesale trade
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,5 | 0,6 | -59,7 |
EBITDA | 1,1 | 1,5 | 0,6 | -57,8 |
Short time liabilities | 1,3 | 0,8 | 1 | 24 |
Equity capital | 0,6 | 1,2 | 0,9 | -23,1 |
Operating profit (EBIT) | 1,1 | 1,5 | 0,6 | -59,1 |
Assets | 1,9 | 2 | 1,9 | -3,2 |
Net profit (loss) | 0,9 | 1,2 | 0,5 | -60 |
Cash | 0,7 | 0,6 | 0,6 | 10,4 |
Liabilities and provisions for liabilities | 1,3 | 0,8 | 1 | 24 |
Net income from sale | 10,8 | 11,4 | 9,2 | -19,3 |
Working assets | 1,7 | 1,7 | 1,7 | -3,1 |
Depreciation | 0 | 0 | 0 | 4,2 |
% | % | % | p.p. | |
Profitability of capital | 146,4 | 104,6 | 54,4 | -50,2 |
Equity capital to total assets | 32,6 | 57,8 | 45,9 | -11,9 |
Gross profit margin | 10,3 | 13,2 | 6,6 | -6,6 |
EBITDA Margin | 10,6 | 13,2 | 6,9 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 27 | 41 | 14 |
Current financial liquidity indicator | 1.3164856433868408 | 2.0527281761169434 | 1.6031098365783691 | -0,5 |
Net dept to EBITDA | -0.5376927256584167 | -0.37165823578834534 | -0.5484482645988464 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane