35.11.Z - Generation of electricity from non-renewable sources
25.1 - Production of metal structural elements
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.9 - Manufacture of other ready-made metal products
33.1 - Repair and maintenance of metal products, machinery, and equipment
41.1 - Construction work related to the construction of residential and non-residential buildings
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.91.Z - Masonry works
46.9 - Non-specialized wholesale trade
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 0,1 | 0,6 | 349 |
Gross profit (loss) | 0,8 | 0,2 | 0,4 | 163 |
EBITDA | 0,8 | 0,2 | 0,5 | 190,7 |
Short time liabilities | 0,5 | 0,8 | 0,9 | 6,4 |
Other operating costs | 0,4 | 0 | 0,1 | 1235,6 |
Equity capital | 3,4 | 3,4 | 3,8 | 10,9 |
Operating profit (EBIT) | 0,8 | 0,2 | 0,5 | 202,4 |
Assets | 4 | 4,5 | 5 | 11,3 |
Net profit (loss) | 0,7 | 0,1 | 0,4 | 165,7 |
Cash | 1,9 | 1,2 | 0,8 | -32,8 |
Liabilities and provisions for liabilities | 0,6 | 1,1 | 1,2 | 8,2 |
Net income from sale | 3,3 | 3,1 | 2,3 | -24,4 |
Working assets | 4 | 4,4 | 4,8 | 8,9 |
Other income costs | 0 | 0 | 0 | -77,4 |
Depreciation | 0 | 0 | 0 | 26,5 |
% | % | % | p.p. | |
Profitability of capital | 20,2 | 4,1 | 9,7 | 5,6 |
Equity capital to total assets | 84,3 | 76,3 | 76,1 | -0,2 |
Gross profit margin | 23,8 | 5,1 | 17,7 | 12,6 |
EBITDA Margin | 24,1 | 5,7 | 21,8 | 16,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 101 | 142 | 41 |
Current financial liquidity indicator | 7.246792793273926 | 5.264656066894531 | 5.390675067901611 | 0,1 |
Net dept to EBITDA | -2.372598886489868 | -6.907238483428955 | -1.595885992050171 | 5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane