33.20.Z - Installation of industrial machinery, equipment, and devices
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
45.1
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 5,7 | 2,4 | -58,5 |
Gross profit (loss) | 0,5 | 5,7 | 1,7 | -70,6 |
EBITDA | 0,5 | 5,8 | 2,3 | -60,6 |
Short time liabilities | 0,8 | 8,1 | 5,9 | -27,4 |
Other operating costs | 0 | 0 | 0,2 | 1684,3 |
Equity capital | 0,8 | 5,2 | 9,3 | 77,8 |
Operating profit (EBIT) | 0,5 | 5,7 | 2,3 | -60,7 |
Assets | 1,5 | 13,4 | 16 | 19,8 |
Net profit (loss) | 0,5 | 4,5 | 1,7 | -62,2 |
Cash | 0,4 | 3,8 | 7,2 | 88,8 |
Net income from sale | 1,5 | 36,5 | 10,3 | -71,7 |
Liabilities and provisions for liabilities | 0,8 | 8,1 | 6,7 | -17,5 |
Working assets | 1,2 | 12,6 | 15 | 19,2 |
Other income costs | 0,1 | 0 | 0,1 | 139,1 |
Depreciation | 0 | 0 | 0 | -45 |
% | % | % | p.p. | |
Profitability of capital | 61,2 | 85,2 | 18,1 | -67,1 |
Equity capital to total assets | 50,8 | 39,1 | 58,1 | 19 |
Gross profit margin | 34 | 15,7 | 16,4 | 0,7 |
EBITDA Margin | 34,2 | 15,8 | 22 | 6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 181 | 81 | 209 | 128 |
Current financial liquidity indicator | 1.598563313484192 | 1.5505409240722656 | 2.5448415279388428 | 0,9 |
Net dept to EBITDA | -0.7714291214942932 | -0.4215947985649109 | -3.1663434505462646 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane