43.99.Z - Other specialized construction works, not classified elsewhere
25.11.Z - Production of metal constructions and their parts
25.30.Z - Manufacture of weapons and ammunition
25.62.Z - Production of locks and hinges
33.11.Z - Repair and maintenance of metal products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
55.20.Z - Tourist accommodation and short-term accommodation facilities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 10,6 | -3,4 | 18,1 | 630,6 |
EBITDA | 11 | -3,2 | 18,5 | 673,8 |
Short time liabilities | 1,9 | 1,2 | 5,6 | 390,2 |
Other operating costs | ||||
Equity capital | 12,6 | 6,9 | 19,7 | 185,9 |
Operating profit (EBIT) | 10,6 | -3,4 | 18,2 | 633,4 |
Assets | 14,8 | 8 | 25,3 | 215,2 |
Net profit (loss) | 9,1 | -3,4 | 15,3 | 546,1 |
Cash | 7,9 | 1,7 | 18,5 | 1017,5 |
Net income from sale | 38,3 | 10,8 | 55,1 | 409,2 |
Liabilities and provisions for liabilities | 2,2 | 1,2 | 5,7 | 388,5 |
Working assets | 13,5 | 6,3 | 23,7 | 273,4 |
Other income costs | ||||
Depreciation | 0,4 | 0,2 | 0,3 | 40,9 |
% | % | % | p.p. | |
Profitability of capital | 72 | -49,8 | 77,8 | 127,6 |
Equity capital to total assets | 85,2 | 85,5 | 77,6 | -7,9 |
Gross profit margin | 27,8 | -31,5 | 32,9 | 64,4 |
EBITDA Margin | 28,7 | -29,8 | 33,6 | 63,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 39 | 37 | -2 |
Current financial liquidity indicator | -14,1 | |||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane