25.11.Z - Production of metal constructions and their parts
23.61.Z - Production of concrete building products
25.1 - Production of metal structural elements
25.2 - Production of metal tanks, cisterns, and containers
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.9 - Manufacture of other ready-made metal products
28.9 - Manufacture of other special-purpose machinery
41 - Construction work related to the construction of residential and non-residential buildings
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,9 | 9,4 | 6,9 | -26,9 |
EBITDA | 6,4 | 10,1 | 8 | -20,3 |
Short time liabilities | 5 | 5,1 | 4,5 | -11,4 |
Equity capital | 18,5 | 24,2 | 28,2 | 16,4 |
Operating profit (EBIT) | 5,9 | 9,4 | 7,1 | -24,7 |
Assets | 23,9 | 29,8 | 35,8 | 20,2 |
Net profit (loss) | 5,1 | 7,6 | 5,5 | -27,1 |
Cash | 4,3 | 10,5 | 7,8 | -25,7 |
Net income from sale | 32,9 | 54,9 | 41,7 | -24,1 |
Liabilities and provisions for liabilities | 5,4 | 5,6 | 7,6 | 36,9 |
Working assets | 18,2 | 21,6 | 19,7 | -8,8 |
Depreciation | 0,5 | 0,7 | 0,9 | 39,8 |
% | % | % | p.p. | |
Profitability of capital | 27,7 | 31,2 | 19,6 | -11,6 |
Equity capital to total assets | 77,5 | 81,3 | 78,7 | -2,6 |
Gross profit margin | 17,8 | 17,1 | 16,4 | -0,7 |
EBITDA Margin | 19,4 | 18,3 | 19,2 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 34 | 40 | 6 |
Current financial liquidity indicator | 3.4914207458496094 | 3.9568068981170654 | 2.596163749694824 | -1,4 |
Net dept to EBITDA | -0.5298321843147278 | -1.00212824344635 | -0.9581348299980164 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane