25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.15.Z - Repair and maintenance of civilian ships and boats
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.13.Z - Works related to the construction of bridges and tunnels
42.91.Z - Works related to the construction of water engineering objects
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 0,6 | 0,5 | 0,9 | 78 |
Gross profit (loss) | -0,2 | -0 | 0,1 | 878,8 |
EBITDA | -0,1 | 0 | 0,1 | 214 339,5 |
Net profit (loss) | -0,2 | -0 | 0,1 | 846,5 |
Cash | 0 | 0 | 0,4 | 2000,5 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,5 | 147,8 |
Net income from sale | 0,6 | 0,6 | 0,9 | 49,9 |
Short time liabilities | 0,1 | 0,1 | 0,3 | 318,6 |
Equity capital | 0,3 | 0,3 | 0,4 | 32,7 |
Working assets | 0,2 | 0,1 | 0,5 | 322,4 |
Operating profit (EBIT) | -0,2 | -0 | 0,1 | 970,8 |
Depreciation | 0 | 0 | 0 | -0 |
% | % | % | p.p. | |
Profitability of capital | -46 | -4,4 | 24,6 | 29 |
Equity capital to total assets | 56,2 | 60,6 | 45,2 | -15,4 |
Gross profit margin | -23,3 | -2,3 | 12,2 | 14,5 |
EBITDA Margin | -21,2 | 0 | 13,6 | 13,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 43 | 120 | 77 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane