25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.93.Z - Manufacture of wire products,chains and springs
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.30.Z - Manufacture of agricultural and forestry machinery
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,9 | 1,2 | 28,9 |
Gross profit (loss) | 1,3 | 2 | 1,4 | -30,6 |
EBITDA | 2,2 | 3 | 3 | -0,6 |
Short time liabilities | 6 | 12,5 | 11,3 | -9,4 |
Other operating costs | 0,4 | 0,5 | 0,8 | 40,7 |
Income tax | ||||
Equity capital | 0,3 | 2 | 3,1 | 55,4 |
Operating profit (EBIT) | 1,9 | 2,5 | 2 | -21,1 |
Assets | 15,1 | 22 | 21,6 | -2 |
Net profit (loss) | 1,3 | 1,7 | 1,1 | -36,4 |
Cash | 0,3 | 0,8 | 0 | -95,4 |
Net income from sale | 22,4 | 42,7 | 42,6 | -0,2 |
Liabilities and provisions for liabilities | 14,8 | 20,1 | 18,5 | -7,6 |
Working assets | 5,1 | 10 | 10,4 | 4,3 |
Other income costs | 1,5 | 2,1 | 1,6 | -26,4 |
Depreciation | 0,4 | 0,5 | 1 | 94,6 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 503,4 | 87 | 35,6 | -51,4 |
Equity capital to total assets | 1,7 | 9 | 14,2 | 5,2 |
Gross profit margin | 5,9 | 4,7 | 3,3 | -1,4 |
EBITDA Margin | 10 | 7,1 | 7 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 107 | 97 | -10 |
Current financial liquidity indicator | 0.8473126292228699 | 0.797626793384552 | 0.9184787273406982 | 0,1 |
Net dept to EBITDA | 4.281918525695801 | 3.176609992980957 | 3.1393892765045166 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane