43.99.Z - Other specialized construction works, not classified elsewhere
25.11.Z - Production of metal constructions and their parts
33.11.Z - Repair and maintenance of metal products
46.90.Z - Non-specialized wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 2,7 | -0,5 | -119,5 |
EBITDA | 2,2 | 3,6 | 0,9 | -75,1 |
Short time liabilities | 5,5 | 7 | 10,8 | 53,9 |
Equity capital | 11,1 | 13,2 | 13,2 | -0 |
Operating profit (EBIT) | 1,3 | 2,8 | -0,5 | -116,1 |
Assets | 17,8 | 22 | 28,7 | 30,3 |
Net profit (loss) | 0,8 | 2,1 | -0,6 | -130 |
Cash | 4,1 | 6,4 | 4,1 | -35,9 |
Net income from sale | 43,7 | 55 | 55,3 | 0,6 |
Liabilities and provisions for liabilities | 6,8 | 8,9 | 15,5 | 75,4 |
Working assets | 10,3 | 14,2 | 17 | 19,7 |
Depreciation | 0,9 | 0,8 | 1,3 | 69,6 |
% | % | % | p.p. | |
Profitability of capital | 6,9 | 16 | -4,8 | -20,8 |
Equity capital to total assets | 62,1 | 59,8 | 45,9 | -13,9 |
Gross profit margin | 2,5 | 4,8 | -0,9 | -5,7 |
EBITDA Margin | 5 | 6,5 | 1,6 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 47 | 71 | 24 |
Current financial liquidity indicator | 1.82753324508667 | 1.9664807319641113 | 1.5630191564559937 | -0,4 |
Net dept to EBITDA | -0.552069365978241 | -0.792912483215332 | 3.809494972229004 | 4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane