43.29.Z - Other construction installation
25.11.Z - Manufacture of metal structures and parts of structures
28.22.Z - Manufacture of lifting equipment and gripping devices
33.1 - Repair of fabricated metal products, machinery and equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.2 - Electrical, plumbing and other construction installation activities
43.99.Z - Other specialised construction activities not elsewhere classified
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
77.32.Z - Rental and leasing of construction machinery and equipment
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 4,4 | 2640,7 |
Gross profit (loss) | 0,2 | 4,4 | 2620,9 |
EBITDA | 0,3 | 4,5 | 1645,2 |
Short time liabilities | 0,4 | 0,5 | 39,5 |
Other operating costs | 0 | 0 | -63,9 |
Equity capital | 2,6 | 7,1 | 172,2 |
Operating profit (EBIT) | 0,2 | 4,4 | 2756,7 |
Assets | 4,2 | 7,9 | 87,2 |
Net profit (loss) | 0,1 | 4,3 | 3193,2 |
Cash | 0 | 0 | 0 |
Net income from sale | 5,5 | 12,1 | 119,8 |
Liabilities and provisions for liabilities | 1,6 | 0,8 | -50,3 |
Working assets | 3,6 | 7,4 | 104,2 |
Other income costs | 0 | 0 | -99,9 |
Depreciation | 0,1 | 0,1 | 2 |
% | % | p.p. | |
Profitability of capital | 5 | 60,7 | 55,7 |
Equity capital to total assets | 61,8 | 89,9 | 28,1 |
Gross profit margin | 2,9 | 36 | 33,1 |
EBITDA Margin | 4,7 | 37 | 32,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 26 | 16 | -10 |
Current financial liquidity indicator | 9.38930892944336 | 13.741144180297852 | 4,3 |
Net dept to EBITDA | 1.5003541707992554 | 0.11993640661239624 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane