25.11.Z - Production of metal constructions and their parts
23.6 - Production of concrete, cement, and gypsum products
24.2 - Production of pipes, tubes, closed profiles, and fittings from steel
24.3 - Production of other products from steel subjected to preliminary processing
24.42 - Production of aluminum
25.12.Z - Production of metal doors and windows
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.6 - Production of cutlery, tools, and other general-purpose metal products
43 - Specialized construction works
71.12.Z - Engineering activities and related technical consultancy
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,2 | 36,3 | 0,7 | -97,9 |
EBITDA | 11,5 | 45,4 | 14,9 | -67,2 |
Short time liabilities | 26,3 | 21,5 | 15,4 | -28,4 |
Equity capital | 144,3 | 180,6 | 181,8 | 0,7 |
Operating profit (EBIT) | 4,1 | 37,1 | 6,1 | -83,7 |
Assets | 173,3 | 203,4 | 198,1 | -2,6 |
Net profit (loss) | 4,2 | 36,3 | 0,7 | -98,1 |
Cash | 21 | 66,5 | 57 | -14,3 |
Liabilities and provisions for liabilities | 28,9 | 22,8 | 16,3 | -28,6 |
Net income from sale | 128,7 | 199,4 | 136,4 | -31,6 |
Working assets | 66,8 | 97 | 98,8 | 1,9 |
Depreciation | 7,4 | 8,3 | 8,9 | 6,2 |
% | % | % | p.p. | |
Profitability of capital | 2,9 | 20,1 | 0,4 | -19,7 |
Equity capital to total assets | 83,3 | 88,8 | 91,8 | 3 |
Gross profit margin | 3,3 | 18,2 | 0,5 | -17,7 |
EBITDA Margin | 8,9 | 22,8 | 10,9 | -11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 39 | 41 | 2 |
Current financial liquidity indicator | 2.538442373275757 | 4.3659539222717285 | 6.309019088745117 | 1,9 |
Net dept to EBITDA | -1.630082368850708 | -1.4122986793518066 | -3.8203604221343994 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane