43.29.Z - Specialized construction works
13.96.Z - Production of other technical and industrial textile products
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
72.19.Z - Scientific research and development activities
77.34.Z - Rental and leasing of water transport equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 3 | 2,8 | -6,6 |
EBITDA | 0,2 | 3,2 | 3,1 | -4,2 |
Short time liabilities | 1,1 | 0,7 | 1 | 30,8 |
Equity capital | 6,2 | 9,3 | 7,8 | -15,9 |
Operating profit (EBIT) | -0,2 | 3,1 | 2,9 | -5,2 |
Assets | 9,6 | 11,5 | 9,5 | -17,6 |
Net profit (loss) | -0,3 | 3 | 2,8 | -6,6 |
Cash | 0 | 0 | 0,3 | 926,9 |
Liabilities and provisions for liabilities | 3,4 | 2,2 | 1,7 | -24,6 |
Net income from sale | 13,6 | 12,9 | 16,7 | 29,8 |
Working assets | 4,7 | 6,7 | 4,8 | -28,2 |
Depreciation | 0,5 | 0,2 | 0,2 | 14,2 |
% | % | % | p.p. | |
Profitability of capital | -5,2 | 32,7 | 36,4 | 3,7 |
Equity capital to total assets | 64,9 | 80,8 | 82,4 | 1,6 |
Gross profit margin | -2,2 | 23,5 | 16,9 | -6,6 |
EBITDA Margin | 1,8 | 25,1 | 18,5 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 21 | 21 | 0 |
Current financial liquidity indicator | 1.622187852859497 | 3.2400617599487305 | 2.8877341747283936 | -0,3 |
Net dept to EBITDA | 1.6709270477294922 | 0.03299635648727417 | -0.10889645665884018 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane