30.11.Z - Manufacture of ships and floating structures
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
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
42.13.Z - Works related to construction of bridges and tunnels
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -15 | 118,3 | 339,9 | 187,3 |
EBITDA | -15 | -1990,3 | ||
Short time liabilities | 59 | 44,2 | 45 | 2 |
Equity capital | -9,2 | 5 | 417 | 8239,2 |
Operating profit (EBIT) | -15 | 118,3 | 340 | 187,3 |
Assets | 49,8 | 49,2 | 462 | 839,8 |
Net profit (loss) | -15 | 110,6 | 315,5 | 185,2 |
Cash | 12,1 | 25,7 | 53,6 | 108,3 |
Liabilities and provisions for liabilities | 59 | 44,2 | 45 | 2 |
Net income from sale | 515 | 308,7 | 475,6 | 54,1 |
Working assets | 49,8 | 49,2 | 462 | 839,8 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 162,8 | 2212,9 | 75,7 | -2137,2 |
Equity capital to total assets | -18,5 | 10,2 | 90,3 | 80,1 |
Gross profit margin | -2,9 | 38,3 | 71,5 | 33,2 |
EBITDA Margin | -2,9 | -3,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 52 | 35 | -17 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane