25.62.Z - Mechanical working of metal elements
25.11.Z - Manufacture of metal structures and parts of structures
25.21.Z - Manufacture of central heating radiators and boilers
30.11.Z - Manufacture of ships and floating structures
33.11.Z - Repair and maintenance of fabricated metal products
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
42.91.Z - Works related to construction of water projects
43.11.Z - Demolition
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0 | 104,2 |
EBITDA | 0 | -0 | 0 | 129,5 |
Short time liabilities | 0 | 0 | 0 | -15 |
Equity capital | 0,2 | 0,2 | 0,2 | 0,6 |
Operating profit (EBIT) | 0 | -0 | 0 | 129,5 |
Assets | 0,3 | 0,2 | 0,2 | -2,2 |
Net profit (loss) | 0 | -0 | 0 | 103,4 |
Cash | 0,2 | 0,1 | 0,1 | 7,4 |
Net income from sale | 2 | 1,9 | 1,6 | -12,7 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -15 |
Working assets | 0,3 | 0,2 | 0,2 | -2,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,9 | -16,2 | 0,5 | 16,7 |
Equity capital to total assets | 83,7 | 82,2 | 84,6 | 2,4 |
Gross profit margin | 1,3 | -1,6 | 0,1 | 1,7 |
EBITDA Margin | 1,4 | -1,6 | 0,5 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 8 | 8 | 0 |
Current financial liquidity indicator | 6.148730754852295 | 5.628866195678711 | 6.477331161499023 | 0,9 |
Net dept to EBITDA | -6.6489176750183105 | 2.8687684535980225 | -10.441298484802246 | -13,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane