25.11.Z - Manufacture of metal structures and parts of structures
33.12.Z - Repair and maintenance of machinery
43.22.Z - Plumbing, heat and air-conditioning installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
74.9 - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 2,8 | 1055,1 |
EBITDA | 0 | 0,3 | 2,9 | 935,2 |
Short time liabilities | 0 | 0,3 | 0,9 | 178 |
Equity capital | 0 | 0,2 | 2,8 | 1130,3 |
Operating profit (EBIT) | 0 | 0,2 | 2,8 | 1054 |
Assets | 0 | 0,5 | 3,6 | 581,5 |
Net profit (loss) | 0 | 0,2 | 2,6 | 1055,8 |
Cash | 0 | 0 | 1,6 | 4891,4 |
Liabilities and provisions for liabilities | 0 | 0,3 | 0,9 | 178 |
Net income from sale | 0 | 1 | 6,4 | 568,8 |
Working assets | 0 | 0,5 | 3,6 | 581,5 |
Depreciation | 0 | 0 | 0,1 | 178 |
% | % | % | p.p. | |
Profitability of capital | 97,8 | 91,9 | -5,9 | |
Equity capital to total assets | 42,4 | 76,5 | 34,1 | |
Gross profit margin | 25,3 | 43,7 | 18,4 | |
EBITDA Margin | 29,4 | 45,5 | 16,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 117 | 49 | -68 |
Current financial liquidity indicator | 1.7352548837661743 | 4.253804683685303 | 2,6 | |
Net dept to EBITDA | 0.027909230440855026 | -0.5347561836242676 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane