25.11.Z - Manufacture of metal structures and parts of structures
32.99.Z - Other manufacturing notelsewhere classified
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
43.21.Z - Electrical installation
43.99.Z - Other specialised construction activities not elsewhere classified
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,5 | -0,7 | -58,4 |
Gross profit (loss) | -0 | -0,2 | -0,9 | -348 |
EBITDA | -0,5 | -0,3 | -0,5 | -71,6 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -9,8 |
Other operating costs | 2,5 | 0,7 | 0,5 | -26,7 |
Equity capital | 10 | 9,8 | 9 | -8,8 |
Operating profit (EBIT) | -0,5 | -0,4 | -0,7 | -50,9 |
Assets | 10,1 | 10 | 9,1 | -8,8 |
Net profit (loss) | -0,1 | -0,2 | -0,9 | -312,9 |
Cash | 1,8 | 1,5 | 0,4 | -72,2 |
Net income from sale | 0,8 | 0,9 | 1,2 | 27,2 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -9,8 |
Working assets | 5,3 | 4,2 | 2,9 | -30,5 |
Other income costs | 2,3 | 0,7 | 0,5 | -20,4 |
Depreciation | 0 | 0,1 | 0,2 | 7,7 |
% | % | % | p.p. | |
Profitability of capital | -0,6 | -2,1 | -9,6 | -7,5 |
Equity capital to total assets | 98,2 | 98,6 | 98,6 | 0 |
Gross profit margin | -0,4 | -20,7 | -73,1 | -52,4 |
EBITDA Margin | -57,8 | -32,7 | -44,1 | -11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 56 | 40 | -16 |
Current financial liquidity indicator | 28.786212921142578 | 29.52293586730957 | 22.74761962890625 | -6,8 |
Net dept to EBITDA | 3.927844762802124 | 5.008886814117432 | 0.8116660714149475 | -4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane