25.11.Z - Manufacture of metal structures and parts of structures
33.11.Z - Repair and maintenance of fabricated metal products
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | -0,1 | -187,6 |
Gross profit (loss) | 0,1 | 0,2 | -0,2 | -190,6 |
EBITDA | 0,1 | 0,2 | -0,1 | -151,8 |
Short time liabilities | 0,1 | 0,2 | 1,5 | 612,3 |
Other operating costs | 0 | 0 | 0 | 445,8 |
Equity capital | 0,1 | 0,3 | 0,1 | -60,5 |
Operating profit (EBIT) | 0,1 | 0,2 | -0,1 | -180,3 |
Assets | 0,2 | 0,5 | 1,6 | 231,2 |
Net profit (loss) | 0,1 | 0,2 | -0,2 | -199,8 |
Cash | 0 | 0,1 | 0 | -100 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 1,5 | 612,3 |
Net income from sale | 0,2 | 2,2 | 6,7 | 207 |
Working assets | 0,2 | 0,5 | 1,6 | 231,2 |
Other income costs | 0 | 0 | 0 | -71,1 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 54,2 | 60,7 | -153,5 | -214,2 |
Equity capital to total assets | 51,2 | 56,6 | 6,7 | -49,9 |
Gross profit margin | 28,6 | 8,5 | -2,5 | -11 |
EBITDA Margin | 28,6 | 8,5 | -1,4 | -9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 167 | 36 | 82 | 46 |
Current financial liquidity indicator | 2.0495574474334717 | 2.3067479133605957 | 1.07236909866333 | -1,2 |
Net dept to EBITDA | -0.29117631912231445 | -0.432109534740448 | -2.1026413440704346 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane