25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
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
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
64.20.Z - Activities of holding companies
68.20.Z - Rental and operating of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
82.11.Z - Office administrative service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | -0 | -0 | 66,3 |
Gross profit (loss) | 1,1 | 0,1 | 0 | -82,4 |
EBITDA | 1,1 | 173,2 | ||
Short time liabilities | 0,2 | 0 | 0 | -∞ |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 1,1 | 0,1 | 0 | -80,4 |
Operating profit (EBIT) | 1,1 | -0 | -0 | 87,3 |
Assets | 1,4 | 0,1 | 0,1 | -62,5 |
Net profit (loss) | 1,1 | 0,1 | 0 | -82,1 |
Cash | 0,1 | 0 | 0 | 2855,3 |
Net income from sale | 4,1 | 153,1 | ||
Liabilities and provisions for liabilities | 0,3 | 0 | 0 | -∞ |
Working assets | 1,4 | 0,1 | 0,1 | -63,4 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 99,6 | 76,2 | 69,7 | -6,5 |
Equity capital to total assets | 79,4 | 100 | 52,3 | -47,7 |
Gross profit margin | 27,1 | 1,9 | ||
EBITDA Margin | 27,2 | 2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | -55 | ||
Current financial liquidity indicator | 8.78317642211914 | 2.0204663276672363 | -6,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane