42.21.Z - Works related to the construction of transmission pipelines and distribution networks
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.11.Z - Repair and maintenance of metal products
33.20.Z - Installation of industrial machinery, equipment, and devices
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
49.41.Z - Road freight transport
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,3 | 3,1 | 0,3 | -90,2 |
Gross profit (loss) | 2,7 | 3 | 0,2 | -93,1 |
EBITDA | 3,1 | 3,6 | 0,6 | -84,3 |
Short time liabilities | 4,5 | 2,4 | 1,8 | -24,9 |
Other operating costs | 0,1 | 0,2 | 0,2 | -30,8 |
Equity capital | 5,3 | 7,8 | 7,8 | -0,3 |
Operating profit (EBIT) | 2,7 | 3,1 | 0,2 | -94,1 |
Assets | 9,8 | 10,1 | 9,5 | -6 |
Net profit (loss) | 2,2 | 2,7 | 0,1 | -95,3 |
Cash | 2,7 | 1,4 | 0,3 | -80,4 |
Net income from sale | 14,5 | 27,3 | 16,8 | -38,7 |
Liabilities and provisions for liabilities | 4,5 | 2,4 | 1,8 | -24,9 |
Working assets | 7,9 | 8,5 | 8,2 | -3,4 |
Other income costs | 0,5 | 0,3 | 0 | -85,1 |
Depreciation | 0,4 | 0,5 | 0,4 | -19,3 |
% | % | % | p.p. | |
Profitability of capital | 42,2 | 34,4 | 1,6 | -32,8 |
Equity capital to total assets | 54 | 76,8 | 81,4 | 4,6 |
Gross profit margin | 18,4 | 10,9 | 1,2 | -9,7 |
EBITDA Margin | 21,2 | 13,1 | 3,4 | -9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 31 | 39 | 8 |
Current financial liquidity indicator | 1.7538660764694214 | 3.5929014682769775 | 4.6187214851379395 | 1 |
Net dept to EBITDA | 0.11342020332813263 | -0.3437264859676361 | 0.11452792584896088 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane