33.12.Z - Repair and maintenance of machinery
25.11.Z - Production of metal constructions and their parts
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.12.Z - Works related to the construction of railways and underground railways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 3,1 | 0,2 | -93,7 |
EBITDA | 0,9 | 3,1 | 0,3 | -89,6 |
Short time liabilities | 0,6 | 1,3 | 1 | -26,2 |
Equity capital | 6,1 | 8,3 | 8,3 | -0,7 |
Operating profit (EBIT) | 0,9 | 3,1 | 0,3 | -91,8 |
Assets | 6,8 | 9,7 | 9,3 | -4,5 |
Net profit (loss) | 0,8 | 2,5 | 0,1 | -94,2 |
Cash | 6 | 7,8 | 8,2 | 5,4 |
Net income from sale | 4,9 | 10,3 | 7,7 | -25,6 |
Liabilities and provisions for liabilities | 0,7 | 1,4 | 1 | -28 |
Working assets | 6,8 | 9,6 | 9 | -6,1 |
Depreciation | 0 | 0 | 0,1 | 201,9 |
% | % | % | p.p. | |
Profitability of capital | 12,7 | 29,5 | 1,7 | -27,8 |
Equity capital to total assets | 89,1 | 85,9 | 89,4 | 3,5 |
Gross profit margin | 17 | 29,7 | 2,5 | -27,2 |
EBITDA Margin | 17,7 | 30 | 4,2 | -25,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 47 | 47 | 0 |
Current financial liquidity indicator | 10.485732078552246 | 7.204497337341309 | 9.16484546661377 | 2 |
Net dept to EBITDA | -6.723573207855225 | -2.5080556869506836 | -25.606300354003906 | -23,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane