33.20.Z - Installation of industrial machinery and equipment and outfit
25.11.Z - Manufacture of metal structures and parts of structures
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
41.10.Z - Realization of building projects related to erection of buildings
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0,2 | 1628,7 |
EBITDA | -0 | -0 | 0,2 | 1695,4 |
Short time liabilities | 0 | 0,4 | 0,3 | -26,1 |
Equity capital | 0 | 0 | 0,2 | 368,7 |
Operating profit (EBIT) | -0 | -0 | 0,2 | 1592,5 |
Assets | 0,1 | 0,4 | 0,5 | 10,4 |
Net profit (loss) | -0 | -0 | 0,2 | 1497,4 |
Cash | 0,1 | 0 | 0,1 | 146 |
Net income from sale | 0 | 0,7 | 2,9 | 290,2 |
Liabilities and provisions for liabilities | 0 | 0,4 | 0,3 | -28,6 |
Working assets | 0,1 | 0,4 | 0,5 | 10,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -0,7 | -26,4 | 78,7 | 105,1 |
Equity capital to total assets | 99,3 | 9,8 | 41,7 | 31,9 |
Gross profit margin | -1,4 | 5,6 | 7 | |
EBITDA Margin | -1,6 | 6,4 | 8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 177 | 34 | -143 |
Current financial liquidity indicator | 151.97567749023438 | 1.0991405248641968 | 1.6989644765853882 | 0,6 |
Net dept to EBITDA | 151.88754272460938 | -10.3284330368042 | -0.5126357674598694 | 9,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane