42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
09.90.Z - Service activities incidental to other mining and quarrying
25.11.Z - Production of metal constructions and their parts
33.12.Z - Repair and maintenance of machinery
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
52.10.B - Warehousing and storage of other goods
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -3,7 | 1 | 125,8 |
EBITDA | 6,9 | 4 | 6,9 | 71,9 |
Short time liabilities | 30,2 | 33,1 | 35,3 | 6,8 |
Equity capital | 5,4 | 1,7 | 1,8 | 8,2 |
Operating profit (EBIT) | 0,3 | -3,1 | 1,7 | 154,3 |
Assets | 38,6 | 38,7 | 43,4 | 12,2 |
Net profit (loss) | -0,2 | -3,7 | 0,1 | 103,7 |
Cash | 0,7 | 0 | 1 | 17 605,3 |
Liabilities and provisions for liabilities | 33,2 | 37 | 41,6 | 12,3 |
Net income from sale | 75,1 | 83,8 | 100,9 | 20,4 |
Working assets | 24 | 30,3 | 34,2 | 12,9 |
Depreciation | 6,7 | 7,1 | 5,2 | -26,1 |
% | % | % | p.p. | |
Profitability of capital | -2,8 | -220,7 | 7,6 | 228,3 |
Equity capital to total assets | 14 | 4,3 | 4,2 | -0,1 |
Gross profit margin | -0 | -4,4 | 1 | 5,4 |
EBITDA Margin | 9,2 | 4,8 | 6,8 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 147 | 144 | 128 | -16 |
Current financial liquidity indicator | 0.7947319149971008 | 0.9175257086753845 | 0.9697543978691101 | 0,1 |
Net dept to EBITDA | 2.2628631591796875 | 3.8101413249969482 | 2.412644147872925 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane