41.20.Z - Construction work related to the construction of residential and non-residential buildings
24.10.Z - Production of pig iron, ferrous alloys, cast iron, and steel, and metal products
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
24.31.Z - Production of cold drawn rods
24.32.Z - Production of cold rolled flat products
24.33.Z - Production of cold-formed products
24.34.Z - Production of wire
25.61.Z - Production of cutlery and knives
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
43.3 - Performing finishing construction works
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3,8 | -5,9 | -5 | 16,1 |
EBITDA | 4,2 | -5,9 | -5 | 15,5 |
Short time liabilities | 182,4 | 181,9 | 188,1 | 3,4 |
Equity capital | 152,4 | 146,5 | 141,5 | -3,4 |
Operating profit (EBIT) | 4,2 | -5,9 | -5 | 15,5 |
Assets | 344,6 | 338,1 | 339,3 | 0,3 |
Net profit (loss) | 2,7 | -5,9 | -5 | 16,1 |
Cash | 2,3 | 16,2 | 16,2 | 0 |
Net income from sale | 20,6 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 192,2 | 191,7 | 197,8 | 3,2 |
Working assets | 344,6 | 338,1 | 339,3 | 0,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | -4,1 | -3,5 | 0,6 |
Equity capital to total assets | 44,2 | 43,3 | 41,7 | -1,6 |
Gross profit margin | 18,5 | -9,1 | ||
EBITDA Margin | 20,3 | 13,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3237 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.792900800704956 | 0.4942290186882019 | 0.5012724995613098 | 0 |
Net dept to EBITDA | 17.393474578857422 | -9.964768409729004 | -11.793985366821289 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane