25.73.Z - Manufacture of tools
23.61.Z - Manufacture of concrete products for construction purposes
25.11.Z - Manufacture of metal structures and parts of structures
25.21.Z - Manufacture of central heating radiators and boilers
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -308,8 | ||
Gross profit (loss) | -0,1 | -0 | -0,2 | -358,2 |
EBITDA | -0,1 | -0 | -0,2 | -362,5 |
Short time liabilities | 0,9 | 1,1 | 1,4 | 33,2 |
Other operating costs | 0 | -90,4 | ||
Equity capital | -0,1 | -0,2 | -0,4 | -66,1 |
Operating profit (EBIT) | -0,1 | -0 | -0,2 | -357,7 |
Assets | 0,8 | 0,9 | 1,1 | 21,9 |
Net profit (loss) | -0,1 | -0 | -0,2 | -358,2 |
Cash | 0 | 0 | 0 | 119,5 |
Liabilities and provisions for liabilities | 0,9 | 1,2 | 1,5 | 30,8 |
Net income from sale | 1,3 | 1,3 | 0,8 | -33,7 |
Working assets | 0,8 | 0,9 | 1,1 | 23,3 |
Other income costs | 0 | -46,7 | ||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 80,1 | 20 | 55,2 | 35,2 |
Equity capital to total assets | -12,6 | -25,3 | -34,4 | -9,1 |
Gross profit margin | -6,4 | -3,7 | -25,6 | -21,9 |
EBITDA Margin | -6,2 | -3,7 | -25,5 | -21,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 252 | 310 | 622 | 312 |
Current financial liquidity indicator | 0.8551729917526245 | 0.7778782844543457 | 0.716274082660675 | -0,1 |
Net dept to EBITDA | -0.9133619070053101 | -3.0996947288513184 | -0.5735254883766174 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane