25.11.Z - Production of metal constructions and their parts
41.10.Z - 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
46 - Wholesale trade
49 - Land transport and transport via pipelines
64.92.Z - Other forms of credit granting
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,1 | -0,5 | 1 | 303,3 |
EBITDA | 6,1 | -0,4 | 1,3 | 420,8 |
Short time liabilities | 3,5 | 5,3 | 5,4 | 1,4 |
Equity capital | 7,3 | 3,2 | 4,2 | 29,4 |
Operating profit (EBIT) | 6,1 | -0,5 | 1 | 279 |
Assets | 10,9 | 8,6 | 9,6 | 11,8 |
Net profit (loss) | 5,9 | -0,5 | 1 | 293,2 |
Cash | 1,8 | 1,2 | 2,9 | 135,5 |
Net income from sale | 33 | 2,4 | 5,9 | 148,8 |
Liabilities and provisions for liabilities | 3,6 | 5,4 | 5,4 | 1,1 |
Working assets | 10,8 | 5,6 | 7 | 24,2 |
Depreciation | 0 | 0,1 | 0,3 | 172,3 |
% | % | % | p.p. | |
Profitability of capital | 80,9 | -15,2 | 22,7 | 37,9 |
Equity capital to total assets | 67,4 | 37,7 | 43,6 | 5,9 |
Gross profit margin | 18,4 | -20,9 | 17,1 | 38 |
EBITDA Margin | 18,5 | -17,2 | 22,2 | 39,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 817 | 333 | -484 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane