30.11.Z - Manufacture of civilian ships and floating structures
33.12.Z - Repair and maintenance of machinery
33.15.Z - Repair and maintenance of civilian ships and boats
38.31.Z - Waste incineration without energy recovery
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 0,6 | 52,9 |
EBITDA | 0,7 | 0,9 | 1,2 | 32,2 |
Short time liabilities | 0,8 | 1,6 | 0,9 | -42,4 |
Equity capital | 6,2 | 6,6 | 7 | 5,7 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,8 | 64,9 |
Assets | 9,3 | 9,8 | 9,1 | -7,2 |
Net profit (loss) | 0,2 | 0,4 | 0,6 | 42,8 |
Cash | 0,4 | 0 | 0,2 | 383,5 |
Liabilities and provisions for liabilities | 3,1 | 3,2 | 2,1 | -34,1 |
Net income from sale | 6,9 | 5,6 | 8,1 | 45,2 |
Working assets | 1,1 | 2 | 1,7 | -14,3 |
Depreciation | 0,4 | 0,4 | 0,4 | -2,3 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | 6,1 | 8,2 | 2,1 |
Equity capital to total assets | 66,9 | 67,7 | 77 | 9,3 |
Gross profit margin | 3,5 | 7,2 | 7,6 | 0,4 |
EBITDA Margin | 10,8 | 16 | 14,5 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 105 | 42 | -63 |
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | -4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane