25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
28.22.Z - Manufacture of lifting equipment and gripping devices
28.92.Z - Manufacture of machinery for mining, quarrying and construction
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.21.Z - Electrical installation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,9 | -5,2 | 10 | 292,5 |
EBITDA | 6,3 | -1,3 | 14,9 | 1275,4 |
Short time liabilities | 29,4 | 39,6 | 46 | 16,4 |
Equity capital | 20,8 | 15,6 | 24,3 | 55,6 |
Operating profit (EBIT) | 3,6 | -3,9 | 11,6 | 396,7 |
Assets | 53,8 | 60,8 | 74,1 | 21,9 |
Net profit (loss) | 2,9 | -5,1 | 8,7 | 268,8 |
Cash | 5,8 | 4,5 | 2,3 | -48,2 |
Net income from sale | 94,8 | 114,6 | 120,2 | 4,9 |
Liabilities and provisions for liabilities | 33,1 | 45,2 | 49,8 | 10,3 |
Working assets | 40 | 44,6 | 60,9 | 36,7 |
Depreciation | 2,6 | 2,6 | 3,3 | 24,4 |
% | % | % | p.p. | |
Profitability of capital | 13,8 | -32,9 | 35,7 | 68,6 |
Equity capital to total assets | 38,6 | 25,7 | 32,8 | 7,1 |
Gross profit margin | 3,1 | -4,5 | 8,3 | 12,8 |
EBITDA Margin | 6,6 | -1,1 | 12,4 | 13,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 126 | 140 | 14 |
Current financial liquidity indicator | 1.358192801475525 | 1.1264501810073853 | 1.3227025270462036 | 0,2 |
Net dept to EBITDA | -0.21611063182353973 | -4.1015543937683105 | 0.3351677358150482 | 4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane