41.20.Z - Construction work related to the construction of residential and non-residential buildings
25.11.Z - Production of metal constructions and their parts
27.11.Z - Manufacture of electric motors, generators, and transformers
28.22.Z - Manufacture of lifting and handling equipment
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.99.Z - Other specialized construction works, not classified elsewhere
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 4,2 | 4 | -5,3 |
EBITDA | 1,3 | 5,3 | 4,4 | -17,3 |
Short time liabilities | 41 | 21,6 | 30,8 | 42,7 |
Equity capital | 6,2 | 9,1 | 12,6 | 38,6 |
Operating profit (EBIT) | 1,2 | 5,2 | 4,2 | -17,8 |
Assets | 49,9 | 35,9 | 46,7 | 30,2 |
Net profit (loss) | 1,1 | 2,9 | 3,5 | 21,7 |
Cash | 0,3 | 0,5 | 3,1 | 476 |
Liabilities and provisions for liabilities | 43,6 | 26,8 | 34,1 | 27,3 |
Net income from sale | 75,4 | 99,7 | 92,5 | -7,3 |
Working assets | 49,4 | 35,5 | 46,5 | 30,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 3 |
% | % | % | p.p. | |
Profitability of capital | 17 | 31,7 | 27,8 | -3,9 |
Equity capital to total assets | 12,5 | 25,4 | 27,1 | 1,7 |
Gross profit margin | 1,6 | 4,2 | 4,3 | 0,1 |
EBITDA Margin | 1,8 | 5,3 | 4,7 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 199 | 79 | 122 | 43 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane