42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.30.Z - Manufacture of steam generators, except central heating hot water boilers
25.91.Z - Manufacture of metal containers
28.21.Z - Manufacture of ovens, furnaces and furnace burners
28.25.Z - Manufacture of industrial cooling and ventilation equipment
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.22.Z - Plumbing, heat and air-conditioning installation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 3,3 | 1,5 | -55,5 |
EBITDA | 2,8 | 3,6 | 1,8 | -51 |
Short time liabilities | 0,5 | 2 | 1,4 | -28 |
Equity capital | 9,7 | 11,8 | 11,9 | 1,5 |
Operating profit (EBIT) | 2,5 | 3,4 | 1,5 | -54,2 |
Assets | 10,5 | 15,1 | 14,2 | -5,8 |
Net profit (loss) | 1,9 | 2,6 | 1,2 | -52,5 |
Cash | 7,8 | 7,2 | 6,4 | -11,1 |
Net income from sale | 11,5 | 14,4 | 10,3 | -28,8 |
Liabilities and provisions for liabilities | 0,8 | 3,3 | 2,3 | -31,8 |
Working assets | 9,8 | 13,6 | 12,5 | -8,4 |
Depreciation | 0,3 | 0,2 | 0,2 | 1,4 |
% | % | % | p.p. | |
Profitability of capital | 19,6 | 22,4 | 10,5 | -11,9 |
Equity capital to total assets | 92,1 | 78 | 84,1 | 6,1 |
Gross profit margin | 20,1 | 22,9 | 14,3 | -8,6 |
EBITDA Margin | 24,5 | 24,9 | 17,1 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 50 | 51 | 1 |
Current financial liquidity indicator | 15.91123104095459 | 5.187547206878662 | 8.564665794372559 | 3,4 |
Net dept to EBITDA | -2.755023717880249 | -1.8867830038070679 | -3.4916818141937256 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane