25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
28.22.Z - Manufacture of lifting and handling equipment
28.92.Z - Manufacture of machinery for mining and construction
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical 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
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.21.Z - Installation of electrical systems
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,4 | 1,6 | 275 |
EBITDA | -0,2 | 0,5 | 1,6 | 254,6 |
Short time liabilities | 2,6 | 2,9 | 3,5 | 23,8 |
Equity capital | -0,1 | 0,2 | 1,6 | 567,6 |
Operating profit (EBIT) | -0,2 | 0,4 | 1,6 | 273 |
Assets | 2,5 | 3,1 | 5,1 | 66,1 |
Net profit (loss) | -0,2 | 0,3 | 1,4 | 346,2 |
Cash | 0 | 0,1 | 0 | -64,1 |
Net income from sale | 10,1 | 12,3 | 15,7 | 28,3 |
Liabilities and provisions for liabilities | 2,6 | 2,9 | 3,5 | 23,8 |
Working assets | 2,2 | 2,8 | 5 | 79,6 |
Depreciation | 0 | 0 | 0 | -35,2 |
% | % | % | p.p. | |
Profitability of capital | 362,4 | 127,2 | 85 | -42,2 |
Equity capital to total assets | -2,6 | 7,8 | 31,3 | 23,5 |
Gross profit margin | -2,4 | 3,5 | 10,4 | 6,9 |
EBITDA Margin | -2,1 | 3,8 | 10,5 | 6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 85 | 82 | -3 |
Current financial liquidity indicator | 0.8471021056175232 | 0.9702597260475159 | 1.4079015254974365 | 0,4 |
Net dept to EBITDA | 0.19205120205879211 | -0.13008886575698853 | -0.013158964924514294 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane