25.11.Z - Production of metal constructions and their parts
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
46.69.Z - Wholesale trade
49.41.Z - Road freight transport
62.01.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -3,7 | 3,6 | 196,8 |
EBITDA | 0 | -3,3 | 4,7 | 240 |
Short time liabilities | 6,7 | 15,9 | 17,1 | 7,5 |
Equity capital | 4,7 | 0,7 | 3,4 | 377,2 |
Operating profit (EBIT) | 0 | -3,4 | 4,6 | 235,1 |
Assets | 11,7 | 16,8 | 20,7 | 23,1 |
Net profit (loss) | 0 | -3,7 | 2,7 | 171,9 |
Cash | 3,8 | 4,5 | 4,4 | -1,9 |
Liabilities and provisions for liabilities | 6,9 | 16,1 | 17,3 | 7,4 |
Net income from sale | 0 | 4,9 | 2,4 | -50,9 |
Working assets | 9,6 | 14,8 | 16,1 | 8,7 |
Depreciation | 0 | 0,1 | 0,1 | 27,3 |
% | % | % | p.p. | |
Profitability of capital | 0 | -524,7 | 79 | 603,7 |
Equity capital to total assets | 40,4 | 4,3 | 16,5 | 12,2 |
Gross profit margin | -76,8 | 151,5 | 228,3 | |
EBITDA Margin | -68,6 | 195,4 | 264 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1193 | 2610 | 1417 |
Current financial liquidity indicator | 1.4076485633850098 | 0.9220932126045227 | 0.9332963824272156 | 0 |
Net dept to EBITDA | -0.029317239299416542 | -0.01973220519721508 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane