43.99.Z - Other specialized construction works, not classified elsewhere
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
33.12.Z - Repair and maintenance of machinery
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.30.Z - Employment activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -6,5 | -11,6 | -7,9 | 32 |
EBITDA | -4,4 | -7,4 | -2,2 | 69,8 |
Short time liabilities | 38,8 | 48,3 | 57,5 | 19,1 |
Equity capital | -35,2 | -46,8 | -54,7 | -16,9 |
Operating profit (EBIT) | -4,4 | -7,4 | -2,2 | 69,8 |
Assets | 3,6 | 1,5 | 2,8 | 88,7 |
Net profit (loss) | -6,5 | -11,6 | -7,9 | 32 |
Cash | 0 | 0 | -0,2 | -62 087,2 |
Liabilities and provisions for liabilities | 38,8 | 48,3 | 57,5 | 19,1 |
Net income from sale | 11,1 | 7,8 | 15,9 | 105,2 |
Working assets | 3,5 | 1,3 | 2,7 | 99,4 |
Depreciation | 0 | 0 | 0 | -60,5 |
% | % | % | p.p. | |
Profitability of capital | 18,6 | 24,8 | 14,4 | -10,4 |
Equity capital to total assets | -970,2 | -3138,4 | -1943,5 | 1194,9 |
Gross profit margin | -58,9 | -149,5 | -49,6 | 99,9 |
EBITDA Margin | -39,8 | -95,3 | -14 | 81,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1273 | 2270 | 1317 | -953 |
Net dept to EBITDA | -0.0035297172144055367 | 0.000044143958803033456 | -0.09073397517204285 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane