25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.91.Z - Masonry works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -12,2 | -0,5 | -11 | -1935,1 |
EBITDA | -10,5 | 2,1 | -6,5 | -407,3 |
Short time liabilities | 36,9 | 45 | 33,8 | -24,9 |
Equity capital | -10,5 | -11 | -13,3 | -20,5 |
Operating profit (EBIT) | -11,3 | 1,2 | -7,4 | -709,4 |
Assets | 32,5 | 38,1 | 26,9 | -29,5 |
Net profit (loss) | -12,2 | -0,5 | -11 | -1935,1 |
Cash | 0,7 | 5,1 | 6,1 | 20,1 |
Net income from sale | 67,2 | 95 | 69,2 | -27,2 |
Liabilities and provisions for liabilities | 43 | 49,1 | 40,2 | -18,2 |
Working assets | 29,5 | 35,7 | 25,1 | -29,6 |
Depreciation | 0,8 | 0,9 | 0,8 | -10,3 |
% | % | % | p.p. | |
Profitability of capital | 115,8 | 4,9 | 82,8 | 77,9 |
Equity capital to total assets | -32,3 | -29 | -49,5 | -20,5 |
Gross profit margin | -18,1 | -0,6 | -15,9 | -15,3 |
EBITDA Margin | -15,6 | 2,2 | -9,5 | -11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 200 | 173 | 178 | 5 |
Current financial liquidity indicator | 0.759728193283081 | 0.7886596918106079 | 0.7081567645072937 | -0,1 |
Net dept to EBITDA | 0.06660215556621552 | -0.4054529666900635 | 0.9309367537498474 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane