42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
33.11.Z - Repair and maintenance of metal products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,1 | -0,9 | -913,7 |
EBITDA | 0,5 | 0,2 | -0,8 | -414 |
Short time liabilities | 0,9 | 0,8 | 0,7 | -6,5 |
Equity capital | 1,1 | 1,2 | 0,3 | -77 |
Operating profit (EBIT) | 0,4 | 0,1 | -0,9 | -817,3 |
Assets | 1,9 | 2,2 | 1,1 | -47,8 |
Net profit (loss) | 0,4 | 0,1 | -0,9 | -1065,1 |
Cash | 0,2 | 0,5 | 0 | -98 |
Liabilities and provisions for liabilities | 0,9 | 1 | 0,9 | -13,6 |
Net income from sale | 3,1 | 5,2 | 2,3 | -55,5 |
Working assets | 1,4 | 1,7 | 0,7 | -60,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -10,4 |
% | % | % | p.p. | |
Profitability of capital | 33,5 | 8 | -335 | -343 |
Equity capital to total assets | 55,6 | 53,9 | 23,8 | -30,1 |
Gross profit margin | 12,7 | 2,2 | -39,4 | -41,6 |
EBITDA Margin | 14,9 | 4,8 | -34 | -38,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 53 | 112 | 59 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane