25.11.Z - Manufacture of metal structures and parts of structures
23.61.Z - Manufacture of concrete products for construction purposes
25.62.Z - Mechanical working of metal elements
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
41.10.Z - Realization of building projects related to erection of buildings
43.99.Z - Other specialised construction activities not elsewhere classified
46.90.Z - Non-specialised wholesale trade
68.10.Z - Buying and selling of own real estate
70.21.Z - Public relations and communication activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | 0,1 | 0,2 | 132 |
Gross profit (loss) | -0,4 | 0,1 | 0,2 | 131,6 |
EBITDA | -0,4 | 0,1 | 0,2 | 108,6 |
Short time liabilities | 0,5 | 0,5 | 0,6 | 26,2 |
Other operating costs | 0 | 0 | 0 | -98,6 |
Equity capital | -0,4 | -0,4 | -0,2 | 54,9 |
Operating profit (EBIT) | -0,4 | 0,1 | 0,2 | 131,9 |
Assets | 0,3 | 0,4 | 0,7 | 84,9 |
Net profit (loss) | -0,4 | 0,1 | 0,2 | 131,6 |
Cash | 0,1 | 0,1 | 0,2 | 102,4 |
Net income from sale | 2,3 | 1,9 | 2,6 | 35,9 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,9 | 19,5 |
Working assets | 0,3 | 0,4 | 0,7 | 100,3 |
Other income costs | 0 | 0 | 0 | -99,1 |
Depreciation | 0 | 0 | 0 | 10,2 |
% | % | % | p.p. | |
Profitability of capital | 96,1 | -23,7 | -121,9 | -98,2 |
Equity capital to total assets | -136,6 | -87,7 | -21,4 | 66,3 |
Gross profit margin | -18,4 | 4,4 | 7,5 | 3,1 |
EBITDA Margin | -16,2 | 5,4 | 8,3 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 94 | 88 | -6 |
Current financial liquidity indicator | 0.5446798205375671 | 0.7352820038795471 | 1.1668891906738281 | 0,5 |
Net dept to EBITDA | 0.15894143283367157 | -0.8085125088691711 | -0.7846836447715759 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane