41.10.Z - Realization of building projects related to erection of buildings
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,9 | -1,5 | 1,2 | 180,1 |
Gross profit (loss) | 1,8 | -1,8 | 1,1 | 161,9 |
EBITDA | 2 | -1,6 | 1,4 | 191,3 |
Short time liabilities | 0,9 | 1,9 | 1,1 | -42,1 |
Other operating costs | 0,1 | 0,4 | 0,2 | -46,6 |
Equity capital | 6,2 | 3,8 | 4 | 6 |
Operating profit (EBIT) | 1,9 | -1,8 | 1,2 | 170,2 |
Assets | 7,6 | 6,1 | 5,5 | -10,4 |
Net profit (loss) | 1,4 | -1,8 | 1,1 | 161,9 |
Cash | 2,2 | 1,3 | 0,6 | -50,9 |
Net income from sale | 10 | 5,5 | 4,7 | -14,8 |
Liabilities and provisions for liabilities | 1,4 | 2,3 | 1,5 | -37,3 |
Working assets | 6,3 | 4,8 | 2,1 | -56,9 |
Other income costs | 0,2 | 0,2 | 0,3 | 66 |
Depreciation | 0,1 | 0,2 | 0,2 | -22,9 |
% | % | % | p.p. | |
Profitability of capital | 22,9 | -47,8 | 27,9 | 75,7 |
Equity capital to total assets | 81,7 | 62,1 | 73,5 | 11,4 |
Gross profit margin | 18,5 | -33,1 | 24,1 | 57,2 |
EBITDA Margin | 20,4 | -28,3 | 30,3 | 58,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 128 | 87 | -41 |
Current financial liquidity indicator | 6.9309515953063965 | 2.496851682662964 | 1.859110951423645 | -0,6 |
Net dept to EBITDA | -0.8426891565322876 | 0.6009770631790161 | -0.20856249332427979 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane