25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
70.22.Z - Head office activities and management consultancy
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,2 | 2,7 | 0,9 | -67,4 |
Gross profit (loss) | 2,2 | 2,7 | 0,9 | -67,4 |
EBITDA | 2,2 | 2,7 | 0,9 | -67,4 |
Short time liabilities | 3 | 2,4 | 1 | -58,4 |
Other operating costs | 0 | 0 | 0 | -89,6 |
Equity capital | 1,6 | 2,2 | 0,4 | -83,5 |
Operating profit (EBIT) | 2,2 | 2,7 | 0,9 | -67,2 |
Assets | 4,7 | 4,6 | 1,4 | -70,5 |
Net profit (loss) | 1,6 | 2,2 | 0,9 | -60,9 |
Cash | 2 | 2,2 | 0,5 | -79,4 |
Liabilities and provisions for liabilities | 3 | 2,4 | 1 | -58,4 |
Net income from sale | 25,2 | 24,7 | 14,2 | -42,6 |
Working assets | 4,7 | 4,6 | 1,4 | -70,5 |
Other income costs | 0 | 0 | 0 | 10,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 98,5 | 98,9 | 233,5 | 134,6 |
Equity capital to total assets | 35,1 | 48,2 | 27 | -21,2 |
Gross profit margin | 8,6 | 10,8 | 6,1 | -4,7 |
EBITDA Margin | 8,7 | 10,9 | 6,2 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 36 | 26 | -10 |
Current financial liquidity indicator | 1.5334734916687012 | 1.928147554397583 | 1.3645005226135254 | -0,5 |
Net dept to EBITDA | -0.9183567762374878 | -0.8169339895248413 | -0.5104498863220215 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane