43.21.Z - Installation of electrical systems
25.1 - Production of metal structural elements
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
35.1 - Generation, transmission, distribution of electricity, electricity trading
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0 | 0,4 | 6800,2 |
EBITDA | 0,4 | 0,1 | 0,5 | 788,5 |
Short time liabilities | 0,5 | 0,4 | 0,4 | 1,9 |
Equity capital | 0,5 | 0,5 | 0,9 | 80 |
Operating profit (EBIT) | 0,4 | -0 | 0,4 | 6787,7 |
Assets | 1 | 0,9 | 1,3 | 42,8 |
Net profit (loss) | 0,3 | -0 | 0,4 | 4657,8 |
Cash | 0,3 | 0,2 | 0 | -74,9 |
Net income from sale | 6,2 | 5,7 | 5,7 | -0,3 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,4 | 1,9 |
Working assets | 0,8 | 0,8 | 1,2 | 41,9 |
Depreciation | 0 | 0,1 | 0 | -32,1 |
% | % | % | p.p. | |
Profitability of capital | 66,4 | -1,8 | 44,4 | 46,2 |
Equity capital to total assets | 49,9 | 52,4 | 66 | 13,6 |
Gross profit margin | 5,9 | -0,1 | 7,6 | 7,7 |
EBITDA Margin | 6,6 | 0,9 | 8,3 | 7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 28 | 29 | 1 |
Current financial liquidity indicator | 1.6596404314041138 | 1.8589465618133545 | 2.589109420776367 | 0,7 |
Net dept to EBITDA | -0.7694036364555359 | -3.419908285140991 | -0.09671076387166977 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane