28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
23.61.Z - Production of concrete building products
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -900,6 | ||
Gross profit (loss) | -0,2 | 0,2 | 0,4 | 73,8 |
EBITDA | 0,2 | 0,4 | 83,4 | |
Short time liabilities | 0,5 | 0,1 | 0,5 | 269,3 |
Equity capital | 1,3 | 1 | 1,2 | 26,8 |
Operating profit (EBIT) | 0,2 | 0,4 | 76,8 | |
Assets | 1,9 | 1,1 | 2 | 77,5 |
Net profit (loss) | -0,2 | 0,2 | 0,3 | 62,4 |
Cash | 0,3 | 0,2 | 0,4 | 139,3 |
Net income from sale | 2,5 | 2,7 | 3,6 | 33,8 |
Liabilities and provisions for liabilities | 0,5 | 0,1 | 0,7 | 468,1 |
Working assets | 1,7 | 0,7 | 1,3 | 83,4 |
Other income costs | 0 | 217,1 | ||
Depreciation | 0 | 0 | 0 | 598,4 |
% | % | % | p.p. | |
Profitability of capital | -15,3 | 21,1 | 27 | 5,9 |
Equity capital to total assets | 71,3 | 88,5 | 63,2 | -25,3 |
Gross profit margin | -8,3 | 8,1 | 10,5 | 2,4 |
EBITDA Margin | 8,1 | 11,1 | 3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 17 | 48 | 31 |
Current financial liquidity indicator | 3.2301383018493652 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane