25.62.Z - Production of locks and hinges
25.11.Z - Production of metal constructions and their parts
28.92.Z - Manufacture of machinery for mining and construction
33.12.Z - Repair and maintenance of machinery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,8 | 0,8 | 0,9 |
EBITDA | 0,8 | 1,4 | 1,4 | 3,2 |
Short time liabilities | 5,4 | 6,7 | 4,2 | -38 |
Equity capital | 10,6 | 11,2 | 11,9 | 5,9 |
Operating profit (EBIT) | 0,3 | 1 | 1 | 3,1 |
Assets | 16,9 | 18,3 | 16,3 | -10,8 |
Net profit (loss) | 0,1 | 0,6 | 0,7 | 12,7 |
Cash | 0,4 | 0,4 | 0,7 | 89,9 |
Net income from sale | 15 | 16,9 | 16,7 | -1,1 |
Liabilities and provisions for liabilities | 6,3 | 7,1 | 4,4 | -37,4 |
Working assets | 11,4 | 12,4 | 9,2 | -25,9 |
Depreciation | 0,5 | 0,4 | 0,4 | 3,3 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | 5,2 | 5,6 | 0,4 |
Equity capital to total assets | 62,8 | 61,3 | 72,8 | 11,5 |
Gross profit margin | 1,2 | 4,7 | 4,8 | 0,1 |
EBITDA Margin | 5 | 8,3 | 8,6 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 145 | 91 | -54 |
Current financial liquidity indicator | 2.089815378189087 | 1.848780632019043 | 2.2104709148406982 | 0,4 |
Net dept to EBITDA | 2.80228853225708 | 1.4557526111602783 | 0.45148879289627075 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane