25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.62.Z - Mechanical working of metal elements
33.11.Z - Repair and maintenance of fabricated metal products
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.11.Z - Demolition
43.22.Z - Plumbing, heat and air-conditioning installation
43.39.Z - Other building completion and finishing
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 0,4 | 1,1 | 178,5 |
Gross profit (loss) | 1 | 0,9 | 0,2 | -76,7 |
EBITDA | 1,7 | 1,3 | 1,7 | 31,8 |
Short time liabilities | 1,1 | 0,1 | 2,5 | 1996,3 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 26,9 | 27,7 | 26,9 | -2,9 |
Operating profit (EBIT) | 1,1 | 0,7 | 1,1 | 63,7 |
Assets | 28,1 | 27,8 | 29,5 | 6,1 |
Net profit (loss) | 0,7 | 0,7 | -0,2 | -135,2 |
Cash | 13 | 4,7 | 0,4 | -91,5 |
Net income from sale | 3,5 | 3,6 | 5,5 | 52,2 |
Liabilities and provisions for liabilities | 1,3 | 0,2 | 2,7 | 1510,7 |
Working assets | 20,7 | 11,8 | 10,1 | -14,5 |
Other income costs | 0,1 | 0,3 | 0 | -97,9 |
Depreciation | 0,7 | 0,6 | 0,6 | -1,5 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | 2,4 | -0,9 | -3,3 |
Equity capital to total assets | 95,4 | 99,4 | 91 | -8,4 |
Gross profit margin | 29,7 | 25,5 | 3,9 | -21,6 |
EBITDA Margin | 49,6 | 36,5 | 31,6 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 12 | 165 | 153 |
Current financial liquidity indicator | 19.29796028137207 | 100.08110809326172 | 4.080575466156006 | -96 |
Net dept to EBITDA | -7.533849716186523 | -3.5730040073394775 | -0.22468838095664978 | 3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane