25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
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
43.22.Z - Plumbing, heat and air-conditioning installation
43.99.Z - Other specialised construction activities not elsewhere classified
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | 171,7 |
EBITDA | 0,2 | 0 | 0,2 | 586,4 |
Short time liabilities | 2,2 | 1,2 | 1,2 | 1,4 |
Income tax | ||||
Equity capital | 2,7 | 2,8 | 2,9 | 4,7 |
Operating profit (EBIT) | 0,2 | -0 | 0,1 | 1782,3 |
Assets | 5,4 | 4,4 | 4,5 | 3,1 |
Net profit (loss) | 0,1 | 0 | 0,1 | 468,9 |
Cash | 0,1 | 0,1 | 0,1 | 39,6 |
Net income from sale | 0,8 | 1,5 | 1,6 | 10,1 |
Liabilities and provisions for liabilities | 2,6 | 1,6 | 1,6 | 0,4 |
Working assets | 2,9 | 2 | 2,1 | 8,1 |
Basic operational activity income | ||||
Depreciation | 0 | 0 | 0 | -29,9 |
% | % | % | p.p. | |
Profitability of capital | 5,2 | 0,8 | 4,5 | 3,7 |
Equity capital to total assets | 51,2 | 63,3 | 64,3 | 1 |
Gross profit margin | 18,7 | 3,6 | 8,8 | 5,2 |
EBITDA Margin | 23 | 1,7 | 10,5 | 8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 982 | 302 | 279 | -23 |
Current financial liquidity indicator | 1.227903962135315 | 1.321775197982788 | 0,1 | |
Net dept to EBITDA | -2.342008352279663 | -0.47625619173049927 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane