43.99.Z - Other specialized construction works, not classified elsewhere
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.15.Z - Repair and maintenance of civilian ships and boats
33.19.Z - Repair and maintenance of other equipment and installations
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 3,2 | 1,7 | -45,3 |
EBITDA | 0,6 | 3,4 | 1,9 | -43,4 |
Short time liabilities | 3,5 | 7,2 | 12,5 | 73,7 |
Equity capital | 0,6 | 3,3 | 2,9 | -12,2 |
Operating profit (EBIT) | 0,4 | 3,3 | 1,9 | -43,8 |
Assets | 5 | 10,5 | 15,4 | 46,9 |
Net profit (loss) | 0,2 | 2,7 | 1,4 | -50 |
Cash | 0,2 | 0,7 | 0,9 | 18,9 |
Net income from sale | 3,9 | 17 | 40,2 | 136,4 |
Liabilities and provisions for liabilities | 4,5 | 7,2 | 12,5 | 73,7 |
Working assets | 2,2 | 8,3 | 11,9 | 44,4 |
Depreciation | 0,2 | 0,1 | 0,1 | -29,9 |
% | % | % | p.p. | |
Profitability of capital | 43 | 82,5 | 47 | -35,5 |
Equity capital to total assets | 11,5 | 31,3 | 18,7 | -12,6 |
Gross profit margin | 6,4 | 18,6 | 4,3 | -14,3 |
EBITDA Margin | 15,4 | 20 | 4,8 | -15,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 328 | 154 | 113 | -41 |
Current financial liquidity indicator | 0.6379454135894775 | 1.147560477256775 | 0.9535773396492004 | -0,1 |
Net dept to EBITDA | 3.2251265048980713 | 0.07541724294424057 | -0.06539063155651093 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane