25.11.Z - Production of metal constructions and their parts
33.11.Z - Repair and maintenance of metal products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.12.Z - Works related to the construction of railways and underground railways
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
46.71.Z - Wholesale trade of motor vehicles
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 0,1 | -0,3 | -359,9 |
EBITDA | -0,4 | 0,1 | -0,3 | -297,1 |
Short time liabilities | 0,4 | 0,3 | 0,7 | 161,5 |
Equity capital | 0,9 | 1 | 0,7 | -29,2 |
Operating profit (EBIT) | -0,4 | 0,1 | -0,3 | -349,3 |
Assets | 1,4 | 1,3 | 1,5 | 10 |
Net profit (loss) | -0,4 | 0,1 | -0,3 | -409,1 |
Cash | 0,1 | 0,2 | 0 | -91,9 |
Net income from sale | 1,9 | 2,7 | 0,9 | -68,7 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,8 | 116,7 |
Working assets | 1,2 | 1,2 | 1 | -14,8 |
Depreciation | 0 | 0 | 0 | -22,4 |
% | % | % | p.p. | |
Profitability of capital | -50 | 9,5 | -41,3 | -50,8 |
Equity capital to total assets | 65,7 | 73,1 | 47 | -26,1 |
Gross profit margin | -23,7 | 4,1 | -33,7 | -37,8 |
EBITDA Margin | -22,8 | 5 | -31,3 | -36,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 34 | 288 | 254 |
Current financial liquidity indicator | 2.6308774948120117 | 3.1742441654205322 | 1.2480918169021606 | -2 |
Net dept to EBITDA | 0.14082390069961548 | -1.459471344947815 | -0.7098536491394043 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane