25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.61.Z - Treatment and coating of metals
33.12.Z - Repair and maintenance of machinery
41.20.Z - Building works related to erection of residential and non-residential buildings
43.29.Z - Other construction installation
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,9 | 3,4 | 2,1 | -37,3 |
Gross profit (loss) | 5,4 | 3,7 | 2,6 | -30,2 |
EBITDA | 5,8 | 4,6 | 3,8 | -18,3 |
Short time liabilities | 5,1 | 2,9 | 2,8 | -2,8 |
Other operating costs | 0 | 0 | 0 | -70,1 |
Equity capital | 16,3 | 15 | 16,6 | 10,4 |
Operating profit (EBIT) | 5,4 | 3,7 | 2,6 | -29,5 |
Assets | 24,9 | 23,2 | 24,3 | 4,9 |
Net profit (loss) | 5,4 | 3,7 | 2,6 | -30,2 |
Cash | 2,3 | 1,2 | 2 | 61,7 |
Net income from sale | 15,3 | 21,8 | 17,3 | -20,8 |
Liabilities and provisions for liabilities | 8,6 | 8,2 | 7,8 | -5,2 |
Working assets | 8,6 | 6,4 | 5,6 | -11,8 |
Other income costs | 0,5 | 0,3 | 0,5 | 51,8 |
Depreciation | 0,4 | 0,9 | 1,2 | 25,9 |
% | % | % | p.p. | |
Profitability of capital | 33 | 24,4 | 15,5 | -8,9 |
Equity capital to total assets | 65,6 | 64,7 | 68 | 3,3 |
Gross profit margin | 35,2 | 16,8 | 14,8 | -2 |
EBITDA Margin | 37,9 | 21,2 | 21,8 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 48 | 59 | 11 |
Current financial liquidity indicator | 1.6871843338012695 | 2.219153881072998 | 2.013890504837036 | -0,2 |
Net dept to EBITDA | -0.08757884055376053 | -0.22180479764938354 | -0.5106522440910339 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane