42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.99.Z - Other specialised construction activities not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,5 | 44 |
EBITDA | 0,4 | 0,6 | 59,2 |
Short time liabilities | 0,4 | 0,4 | -6,5 |
Equity capital | 0,4 | 0,9 | 122,4 |
Operating profit (EBIT) | 0,4 | 0,6 | 62,4 |
Assets | 0,8 | 1,2 | 55,2 |
Net profit (loss) | 0,3 | 0,5 | 45,2 |
Cash | 0,3 | 0,7 | 183,5 |
Net income from sale | 4,4 | 6,7 | 54,5 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | -6,5 |
Working assets | 0,8 | 1,2 | 50,6 |
Depreciation | 0 | 0 | -36,1 |
% | % | p.p. | |
Profitability of capital | 84,3 | 55 | -29,3 |
Equity capital to total assets | 47,9 | 68,6 | 20,7 |
Gross profit margin | 8,3 | 7,8 | -0,5 |
EBITDA Margin | 8,6 | 8,8 | 0,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 35 | 21 | -14 |
Current financial liquidity indicator | 1.9183801412582397 | 3.089547872543335 | 1,2 |
Net dept to EBITDA | -0.6726770401000977 | -1.197922706604004 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane