42.22.Z - Works related to construction of telecommunications and electricity lines
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.62.Z - Mechanical working of metal elements
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,6 | 1,3 | 98,8 |
Gross profit (loss) | 0,2 | 0,6 | 1,1 | 83,8 |
EBITDA | 0,2 | 0,6 | 1,3 | 98,8 |
Short time liabilities | 0 | 0,4 | 1 | 125,7 |
Other operating costs | 0 | 0 | 0 | 214,9 |
Equity capital | 0,2 | 0,7 | 1,8 | 136,9 |
Operating profit (EBIT) | 0,2 | 0,6 | 1,3 | 98,6 |
Assets | 0,2 | 1,2 | 2,7 | 132,9 |
Net profit (loss) | 0,2 | 0,6 | 1 | 83,9 |
Cash | 0,1 | 0,2 | 0,4 | 133,3 |
Liabilities and provisions for liabilities | 0 | 0,4 | 1 | 125,7 |
Net income from sale | 0,3 | 2,6 | 9 | 245,1 |
Working assets | 0,2 | 1,2 | 2,3 | 98,7 |
Other income costs | 0 | 0 | 0 | -98,8 |
Depreciation | 0 | 0 | 0 | 245,3 |
% | % | % | p.p. | |
Profitability of capital | 97,4 | 74,4 | 57,8 | -16,6 |
Equity capital to total assets | 83 | 63,9 | 65 | 1,1 |
Gross profit margin | 63,8 | 23,4 | 12,4 | -11 |
EBITDA Margin | 66,9 | 24,4 | 14,1 | -10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 59 | 39 | -20 |
Current financial liquidity indicator | 5.884530067443848 | 2.736102819442749 | 2.4087464809417725 | -0,3 |
Net dept to EBITDA | -0.559721052646637 | -0.26646658778190613 | -0.31260985136032104 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane