25.29.Z - Production of fabricated metal products, excluding machinery and equipment
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
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 1,6 | 0,3 | -83 |
Gross profit (loss) | 1,4 | 1,6 | 0,3 | -80,1 |
EBITDA | 1,4 | 1,7 | 0,3 | -83,3 |
Short time liabilities | 0,6 | 0,9 | 0,2 | -79,8 |
Other operating costs | 0 | 0 | 0 | -100 |
Income tax | ||||
Equity capital | 0,8 | 1,4 | 1,4 | 3,3 |
Operating profit (EBIT) | 1,4 | 1,6 | 0,3 | -82,6 |
Assets | 1,7 | 2,9 | 1,8 | -36,9 |
Net profit (loss) | 1,3 | 1,4 | 0,2 | -82,6 |
Cash | 1,1 | 2,1 | 1,3 | -37,2 |
Net income from sale | 6,1 | 9,1 | 2,3 | -75 |
Liabilities and provisions for liabilities | 0,9 | 1,5 | 0,4 | -72,9 |
Working assets | 1,6 | 2,9 | 1,8 | -36,9 |
Other income costs | 0,1 | 0 | 0 | -30,6 |
Depreciation | 0 | 0,1 | 0 | -95,5 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 161,4 | 103,2 | 17,4 | -85,8 |
Equity capital to total assets | 48,9 | 47,3 | 77,3 | 30 |
Gross profit margin | 23,1 | 17,2 | 13,6 | -3,6 |
EBITDA Margin | 23,1 | 18,4 | 12,2 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 36 | 29 | -7 |
Current financial liquidity indicator | 2.934262752532959 | 3.205251455307007 | 10.022151947021484 | 6,8 |
Net dept to EBITDA | -0.7033920288085938 | -1.269821286201477 | -4.8703107833862305 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane