33.14.Z - Repair and maintenance of electrical equipment
25.11.Z - Manufacture of metal structures and parts of structures
30.11.Z - Manufacture of ships and floating structures
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
42.1 - Construction of roads and railways
43.34.Z - Painting and glazing
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 1 | 34,8 | |
Gross profit (loss) | 1 | 0,8 | 1 | 29,8 |
EBITDA | 0,9 | 1,3 | 44,7 | |
Short time liabilities | 0,2 | 0,3 | 62,8 | |
Other operating costs | 0 | 0 | -99,7 | |
Income tax | 0,1 | 27 261,6 | ||
Equity capital | 1 | 1,7 | 2,6 | 55,4 |
Operating profit (EBIT) | 0,8 | 1,1 | 40,8 | |
Assets | 1,5 | 1,9 | 3,1 | 69,6 |
Net profit (loss) | 0,9 | 0,7 | 0,9 | 28,5 |
Cash | 0,7 | 1,2 | 66 | |
Net income from sale | 9,2 | 8,2 | -10,1 | |
Liabilities and provisions for liabilities | 0,6 | 0,2 | 0,5 | 203 |
Working assets | 1,4 | 1,4 | 2,3 | 66,9 |
Other income costs | 0 | 0,1 | 57,4 | |
Depreciation | 0,1 | 0,1 | 86,4 | |
Basic operational activity income | 7,6 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 99,6 | 43,1 | 35,6 | -7,5 |
Equity capital to total assets | 63,3 | 90,4 | 82,8 | -7,6 |
Gross profit margin | 13,7 | 8,7 | 12,6 | 3,9 |
EBITDA Margin | 9,4 | 15,2 | 5,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 13 | 6 | |
Current financial liquidity indicator | 7.805348873138428 | 8.002809524536133 | 0,2 | |
Net dept to EBITDA | -0.7292174100875854 | -0.7511743307113647 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane