25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.99.Z - Other specialised construction activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,8 | 14,6 | 22,7 | 55,5 |
EBITDA | 6,8 | 18,3 | 26,9 | 47,2 |
Short time liabilities | 23,4 | 19,5 | 21,6 | 10,6 |
Equity capital | 60,4 | 70,9 | 89,2 | 25,8 |
Operating profit (EBIT) | 4 | 15,1 | 23,3 | 54,2 |
Assets | 86,2 | 96,1 | 116,7 | 21,5 |
Net profit (loss) | 3,2 | 12,1 | 18,3 | 51,4 |
Cash | 4 | 21,2 | 56,8 | 167,6 |
Net income from sale | 97,9 | 176,8 | 132,5 | -25 |
Liabilities and provisions for liabilities | 25,8 | 25,1 | 27,5 | 9,2 |
Working assets | 66,3 | 74,4 | 94 | 26,3 |
Depreciation | 2,8 | 3,2 | 3,6 | 14,1 |
% | % | % | p.p. | |
Profitability of capital | 5,2 | 17 | 20,5 | 3,5 |
Equity capital to total assets | 70,1 | 73,8 | 76,5 | 2,7 |
Gross profit margin | 3,9 | 8,2 | 17,1 | 8,9 |
EBITDA Margin | 7 | 10,3 | 20,3 | 10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 40 | 59 | 19 |
Current financial liquidity indicator | 2.4550833702087402 | 2.892049551010132 | 3.3440065383911133 | 0,4 |
Net dept to EBITDA | -0.38592836260795593 | -1.1361944675445557 | -2.111534357070923 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane