28.22.Z - Manufacture of lifting and handling equipment
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.62.Z - Production of locks and hinges
30.11.Z - Manufacture of civilian ships and floating structures
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1,3 | 2,8 | 110,6 |
EBITDA | 1 | 2,2 | 4 | 78,5 |
Short time liabilities | 4,4 | 5,3 | 8,4 | 57,6 |
Equity capital | 1,1 | 2,4 | 5,3 | 118,2 |
Operating profit (EBIT) | 0,6 | 1,5 | 3 | 94,3 |
Assets | 10,3 | 12,5 | 20,6 | 64,4 |
Net profit (loss) | 0,6 | 1,3 | 2,8 | 110,6 |
Cash | 0,1 | 0 | 0 | -82,5 |
Net income from sale | 13,1 | 10,6 | 16,8 | 57,6 |
Liabilities and provisions for liabilities | 9,2 | 10,1 | 15,3 | 51,4 |
Working assets | 7,6 | 8,9 | 16,9 | 90,4 |
Depreciation | 0,4 | 0,7 | 1 | 44,9 |
% | % | % | p.p. | |
Profitability of capital | 55,8 | 55,1 | 53,2 | -1,9 |
Equity capital to total assets | 10,6 | 19,4 | 25,8 | 6,4 |
Gross profit margin | 4,7 | 12,6 | 16,8 | 4,2 |
EBITDA Margin | 7,9 | 21,1 | 23,9 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 182 | 182 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane