25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
70.10.Z - Head office activities
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2 | 21,8 | 4,3 | -80,3 |
EBITDA | 2,1 | 24,7 | 4,3 | -82,5 |
Short time liabilities | 70,1 | 31,5 | 32,8 | 4,2 |
Equity capital | 20,5 | 40,7 | 44,6 | 9,5 |
Operating profit (EBIT) | 2,1 | 24,7 | 4,3 | -82,5 |
Assets | 90,6 | 72,2 | 77,4 | 7,2 |
Net profit (loss) | 2 | 20,2 | 3,9 | -80,8 |
Cash | 24,1 | 6,8 | 4,8 | -29,6 |
Net income from sale | 229,4 | 122,8 | 12 | -90,2 |
Liabilities and provisions for liabilities | 70,1 | 31,5 | 32,8 | 4,2 |
Working assets | 90,1 | 71,7 | 76,9 | 7,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10 | 49,6 | 8,7 | -40,9 |
Equity capital to total assets | 22,6 | 56,4 | 57,6 | 1,2 |
Gross profit margin | 0,9 | 17,8 | 35,8 | 18 |
EBITDA Margin | 0,9 | 20,1 | 36 | 15,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 94 | 998 | 904 |
Current financial liquidity indicator | 1.285624623298645 | 2.277951955795288 | 2.3453786373138428 | 0 |
Net dept to EBITDA | -8.980602264404297 | -0.06746863573789597 | 0.08207563310861588 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane