25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.99.Z - Other specialised construction activities not elsewhere classified
46.72.Z - Wholesale of metals and metal ores
46.77.Z - Wholesale of waste and scrap
49.41.Z - Freight transport by road
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,7 | -2,6 | -4,3 | -65,7 |
EBITDA | 6,2 | -0,3 | -2,5 | -853,8 |
Short time liabilities | 25,2 | 19,2 | 13,9 | -27,4 |
Equity capital | 18,4 | 15,8 | 11,4 | -27,8 |
Operating profit (EBIT) | 5,1 | -1,1 | -3,3 | -208 |
Assets | 47,3 | 37,6 | 27,3 | -27,4 |
Net profit (loss) | 4 | -2,6 | -4,3 | -65 |
Cash | 1,9 | 2,1 | 1,9 | -11,4 |
Net income from sale | 93,9 | 99,6 | 65,6 | -34,2 |
Liabilities and provisions for liabilities | 28,8 | 21,8 | 15,9 | -27,1 |
Working assets | 35 | 25,8 | 16,5 | -36,2 |
Depreciation | 1 | 0,8 | 0,7 | -7,5 |
% | % | % | p.p. | |
Profitability of capital | 21,7 | -16,5 | -37,8 | -21,3 |
Equity capital to total assets | 39 | 42,1 | 41,8 | -0,3 |
Gross profit margin | 5 | -2,6 | -6,5 | -3,9 |
EBITDA Margin | 6,6 | -0,3 | -3,9 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 70 | 78 | 8 |
Current financial liquidity indicator | 1.3578715324401855 | 1.317528247833252 | 1.1706759929656982 | -0,1 |
Net dept to EBITDA | 2.9978673458099365 | -57.83917999267578 | -2.671456813812256 | 55,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane