71.12.Z - Engineering activities and related technical consultancy
24.33.Z - Manufacture of cold forming products
25.11.Z - Manufacture of metal structures and parts of 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
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,1 | 0,3 | 299,5 |
Gross profit (loss) | 0,3 | 0,1 | 0,3 | 346,9 |
EBITDA | 0,3 | 0,1 | 0,4 | 214,3 |
Short time liabilities | 0,2 | 0,4 | 1,6 | 258,9 |
Other operating costs | 0 | 0 | 0 | -55,3 |
Equity capital | 0,4 | 0,4 | 0,7 | 64,4 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,3 | 347,3 |
Assets | 0,6 | 0,9 | 2,3 | 161,3 |
Net profit (loss) | 0,3 | 0,1 | 0,3 | 368,9 |
Cash | 0,1 | 0 | 0,1 | 116,6 |
Net income from sale | 1 | 2,9 | 4,1 | 40,3 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 1,6 | 258,9 |
Working assets | 0,6 | 0,8 | 2,3 | 183,5 |
Other income costs | 0 | 0 | 0 | 1097,3 |
Depreciation | 0 | 0 | 0,1 | 16,2 |
% | % | % | p.p. | |
Profitability of capital | 73,5 | 13,7 | 39,2 | 25,5 |
Equity capital to total assets | 61,7 | 50,2 | 31,6 | -18,6 |
Gross profit margin | 30,8 | 2,4 | 7,6 | 5,2 |
EBITDA Margin | 30,8 | 4,1 | 9,2 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 54 | 138 | 84 |
Current financial liquidity indicator | 2.6105406284332275 | 1.8351030349731445 | 1.4497431516647339 | -0,4 |
Net dept to EBITDA | -0.4761209487915039 | 1.3473345041275024 | 0.7092130184173584 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane