33.12.Z - Repair and maintenance of machinery
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
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.29.Z - Other construction installation
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,1 | 0,2 | 11,8 |
Gross profit (loss) | 0,7 | 0,1 | 0,2 | 9,4 |
EBITDA | 0,7 | 0,2 | 0,2 | 28 |
Short time liabilities | 0,7 | 0,6 | 0,7 | 8,7 |
Other operating costs | 0 | 0 | 0 | -93,4 |
Equity capital | 1,1 | 1,2 | 1,3 | 2,9 |
Operating profit (EBIT) | 0,7 | 0,1 | 0,2 | 14,9 |
Assets | 1,8 | 1,9 | 2 | 3,6 |
Net profit (loss) | 0,7 | 0,1 | 0,1 | -1,1 |
Cash | 0,1 | 0,7 | 0,3 | -47,2 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,7 | 4,9 |
Net income from sale | 4,6 | 5,1 | 5,6 | 8,2 |
Working assets | 1,7 | 1,7 | 1,8 | 1,9 |
Other operating income | 0,2 | 0 | 0 | 11 075,7 |
Depreciation | 0 | 0 | 0,1 | 85,4 |
% | % | % | p.p. | |
Profitability of capital | 61 | 11,9 | 11,5 | -0,4 |
Equity capital to total assets | 60,1 | 66,2 | 65,8 | -0,4 |
Gross profit margin | 15,1 | 2,9 | 2,9 | 0 |
EBITDA Margin | 15,7 | 3,3 | 3,9 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 43 | 43 | 0 |
Current financial liquidity indicator | 2.5480926036834717 | 2.8664894104003906 | 2.687441110610962 | -0,2 |
Net dept to EBITDA | 0,5 |
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