42.13.Z - Works related to the construction of bridges and tunnels
25.1 - Production of metal structural elements
25.6 - Production of cutlery, tools, and other general-purpose metal products
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
42.11.Z - Works related to the construction of roads and highways
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.9 - Other specialized construction works
96.0 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5 | 3 | 3 | -0,4 |
EBITDA | 7,2 | 6,1 | 7,4 | 21,5 |
Short time liabilities | 23,7 | 17,5 | 21,6 | 23,2 |
Equity capital | 28,8 | 30,2 | 33 | 9,4 |
Operating profit (EBIT) | 5,2 | 3,7 | 4,1 | 10,8 |
Assets | 57,9 | 53,4 | 60 | 12,3 |
Net profit (loss) | 3,8 | 2,4 | 2,4 | 1,3 |
Cash | 5,9 | 0,7 | 1,6 | 116,2 |
Net income from sale | 103 | 85,8 | 115,9 | 35,1 |
Liabilities and provisions for liabilities | 29,1 | 23,2 | 26,9 | 16 |
Working assets | 40,2 | 35,2 | 42,8 | 21,7 |
Depreciation | 2 | 2,3 | 3,2 | 38,5 |
% | % | % | p.p. | |
Profitability of capital | 13,2 | 8 | 7,4 | -0,6 |
Equity capital to total assets | 49,7 | 56,5 | 55,1 | -1,4 |
Gross profit margin | 4,9 | 3,5 | 2,6 | -0,9 |
EBITDA Margin | 7 | 7,1 | 6,3 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 74 | 68 | -6 |
Current financial liquidity indicator | 1.45246160030365 | 1.6589452028274536 | 1.711398720741272 | 0 |
Net dept to EBITDA | -0.20855315029621124 | 1.4743030071258545 | 1.013644814491272 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane