25.11.Z - Manufacture of metal structures and parts of structures
33.11.Z - Repair and maintenance of fabricated metal products
33.20.Z - Installation of industrial machinery and equipment and outfit
41.20.Z - Building works related to erection of residential and non-residential buildings
46.72.Z - Wholesale of metals and metal ores
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
64.19.Z - Other monetary intermediation
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -1,7 | -9,1 | -422,2 |
EBITDA | -1,7 | -8,7 | -410,4 |
Short time liabilities | 12,3 | 16,1 | 30,8 |
Equity capital | -6,2 | -15,3 | -147,9 |
Operating profit (EBIT) | -1,7 | -8,7 | -402,7 |
Assets | 12,9 | 2,8 | -78,1 |
Net profit (loss) | -1,7 | -9,1 | -422,2 |
Cash | 0 | 0,1 | 1379,4 |
Net income from sale | 6,5 | 0,1 | -98,9 |
Liabilities and provisions for liabilities | 19,1 | 18,1 | -5,2 |
Working assets | 11 | 2,2 | -80,2 |
Depreciation | 0 | 0 | -95,3 |
% | % | p.p. | |
Profitability of capital | 28,3 | 59,7 | 31,4 |
Equity capital to total assets | -47,6 | -539,2 | -491,6 |
Gross profit margin | -26,8 | -13 082,5 | -13 055,7 |
EBITDA Margin | -26,3 | -12 543,4 | -12 517,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 689 | 84 311 | 83 622 |
Current financial liquidity indicator | 0.8940361142158508 | 0.13507279753684998 | -0,8 |
Net dept to EBITDA | -0.9820442199707031 | -0.17726562917232513 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane