25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
77.32.Z - Rental and leasing of construction machinery and equipment
2023 | 2024 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | 1,2 | -55,2 |
EBITDA | 5,4 | 2,9 | -46,4 |
Short time liabilities | 16 | 21,5 | 34,1 |
Equity capital | 38,3 | 39,3 | 2,7 |
Operating profit (EBIT) | 3 | 0,1 | -96 |
Assets | 63,4 | 65,4 | 3,1 |
Net profit (loss) | 2,1 | 1 | -51,4 |
Cash | 6,1 | 6,4 | 6,3 |
Liabilities and provisions for liabilities | 25,1 | 26,1 | 3,8 |
Net income from sale | 93,3 | 93,7 | 0,4 |
Working assets | 28 | 30,7 | 9,3 |
Depreciation | 2,4 | 2,8 | 14,2 |
% | % | p.p. | |
Profitability of capital | 5,5 | 2,6 | -2,9 |
Equity capital to total assets | 60,4 | 60,2 | -0,2 |
Gross profit margin | 2,9 | 1,3 | -1,6 |
EBITDA Margin | 5,8 | 3,1 | -2,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 63 | 84 | 21 |
Current financial liquidity indicator | 1.3885084390640259 | 1.2491321563720703 | -0,2 |
Net dept to EBITDA | 0.5583593845367432 | -0.7394928932189941 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane