25.11.Z - Manufacture of metal structures and parts of structures
41 - Construction of buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
64.91.Z - Financial leasing
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
77.11.Z - Rental and leasing of cars and light motor vehicles
78.10.Z - Activities of employment placement agencies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 1,3 | 3,4 | 2,8 | -17,5 |
EBITDA | 1,6 | 3,6 | 3 | -17,2 |
Short time liabilities | 4,3 | 6,2 | 10,2 | 64,2 |
Equity capital | 2,2 | 5,6 | 8,4 | 49,7 |
Operating profit (EBIT) | 1,4 | 3,5 | 2,9 | -18,5 |
Assets | 7,7 | 13,4 | 19,9 | 48,7 |
Net profit (loss) | 1,2 | 3,4 | 2,8 | -17,5 |
Cash | 0,2 | 0,1 | 2,7 | 2777,6 |
Net income from sale | 20,4 | 22,8 | 23 | 0,5 |
Liabilities and provisions for liabilities | 5,5 | 7,8 | 11,5 | 47,9 |
Working assets | 7 | 12,7 | 19,3 | 52 |
Other income costs | ||||
Depreciation | 0,2 | 0,1 | 0,1 | 26,5 |
% | % | % | p.p. | |
Profitability of capital | 55,4 | 60,2 | 33,2 | -27 |
Equity capital to total assets | 28,7 | 41,8 | 42,1 | 0,3 |
Gross profit margin | 6,6 | 14,7 | 12,1 | -2,6 |
EBITDA Margin | 7,7 | 15,8 | 13 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 100 | 163 | 63 |
Current financial liquidity indicator |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane