25.12.Z - Manufacture of metal elements of building woodwork
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
33.12.Z - Repair and maintenance of machinery
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
43.11.Z - Demolition
43.12.Z - Site preparation
43.29.Z - Other construction installation
77.32.Z - Rental and leasing of construction machinery and equipment
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -1,1 | 0,2 | 115,5 |
EBITDA | -0,9 | 0,3 | 132,5 |
Short time liabilities | 1 | 3,5 | 251,7 |
Equity capital | 2,4 | 2,6 | 6,4 |
Operating profit (EBIT) | -1 | 0,2 | 119,4 |
Assets | 3,4 | 6,4 | 86 |
Net profit (loss) | -1,1 | 0,2 | 115,5 |
Cash | 0,2 | 1,2 | 436,2 |
Liabilities and provisions for liabilities | 1 | 3,8 | 276,5 |
Net income from sale | 5,5 | 9,4 | 71,3 |
Working assets | 1,5 | 3 | 104,6 |
Depreciation | 0,1 | 0,1 | 85,4 |
% | % | p.p. | |
Profitability of capital | -44,4 | 6,5 | 50,9 |
Equity capital to total assets | 70,5 | 40,3 | -30,2 |
Gross profit margin | -19,6 | 1,8 | 21,4 |
EBITDA Margin | -17,1 | 3,2 | 20,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 67 | 138 | 71 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane