25.11.Z - Manufacture of metal structures and parts of structures
09.90.Z - Support activities for other mining and quarrying
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.92.Z - Manufacture of machinery for mining, quarrying and construction
38.11.Z - Collection of non-hazardous waste
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
46.72.Z - Wholesale of metals and metal ores
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 0,5 | -0,2 | -136 |
EBITDA | 1,3 | 0,5 | -0,1 | -129,6 |
Short time liabilities | 4 | 3,3 | 20,6 | 531,7 |
Equity capital | 1,9 | 2,2 | 2,2 | -3,5 |
Operating profit (EBIT) | 1,3 | 0,5 | -0,2 | -135,7 |
Assets | 6 | 6 | 23,8 | 296,3 |
Net profit (loss) | 1,1 | 0,4 | -0,2 | -145,1 |
Cash | 0,5 | 0,2 | 0,4 | 132,8 |
Net income from sale | 8,9 | 4,5 | 12,5 | 177,4 |
Liabilities and provisions for liabilities | 4,1 | 3,8 | 21,6 | 474,9 |
Working assets | 6 | 6 | 23,3 | 287,4 |
Depreciation | 0 | 0 | 0 | 592,5 |
% | % | % | p.p. | |
Profitability of capital | 56,8 | 16,2 | -7,6 | -23,8 |
Equity capital to total assets | 31,2 | 37,3 | 9,1 | -28,2 |
Gross profit margin | 14,9 | 10,1 | -1,3 | -11,4 |
EBITDA Margin | 14,2 | 10,3 | -1,1 | -11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 166 | 264 | 601 | 337 |
Current financial liquidity indicator | 1.4729779958724976 | -0,4 | ||
Net dept to EBITDA | -0.26024797558784485 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane