25.11.Z - Production of metal constructions and their parts
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,6 | 0,1 | -91,8 |
Gross profit (loss) | 0,1 | 0,6 | 0,1 | -90,8 |
EBITDA | 0,1 | 0,6 | 0,1 | -86,3 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -4,5 |
Other operating costs | 0,1 | 0,1 | 0 | -31,2 |
Equity capital | 0,2 | 0,7 | 0,8 | 6 |
Operating profit (EBIT) | 0,1 | 0,6 | 0 | -92,3 |
Assets | 0,8 | 1,3 | 1,3 | 2,4 |
Net profit (loss) | 0,1 | 0,5 | 0 | -91,2 |
Cash | 0,1 | 0,2 | 0,1 | -72,2 |
Net income from sale | 1,2 | 2,8 | 2 | -29,9 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,5 | -2,7 |
Working assets | 0,7 | 1,2 | 1,2 | 5,8 |
Other income costs | 0,1 | 0 | 0 | 161,8 |
Depreciation | 0 | 0 | 0 | 45,8 |
% | % | % | p.p. | |
Profitability of capital | 50,5 | 68,7 | 5,7 | -63 |
Equity capital to total assets | 29,7 | 58,6 | 60,7 | 2,1 |
Gross profit margin | 9,7 | 20 | 2,6 | -17,4 |
EBITDA Margin | 11,5 | 21,3 | 4,2 | -17,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 43 | 59 | 16 |
Current financial liquidity indicator | 2.0184221267700195 | 3.543549060821533 | 3.927720546722412 | 0,4 |
Net dept to EBITDA | 0.6518248915672302 | -0.3364531993865967 | -0.6819748282432556 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane