42.21.Z - Works related to the construction of transmission pipelines and distribution networks
25.11.Z - Production of metal constructions and their parts
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
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | 4,9 | 1041,5 |
EBITDA | 0,5 | 0,4 | 5 | 1016,1 |
Short time liabilities | 0,5 | 1,3 | 2,7 | 100,9 |
Equity capital | 0,4 | 0,8 | 1,5 | 86,5 |
Operating profit (EBIT) | 0,4 | 0,4 | 5 | 1073,2 |
Assets | 1,1 | 2,2 | 4,2 | 95 |
Net profit (loss) | 0,4 | 0,4 | 4,5 | 996 |
Cash | 0,4 | 0,6 | 0,8 | 28,1 |
Liabilities and provisions for liabilities | 0,6 | 1,3 | 2,7 | 100,2 |
Net income from sale | 3,9 | 7,9 | 20,9 | 164,1 |
Working assets | 1 | 2,1 | 3,3 | 57,3 |
Depreciation | 0 | 0 | 0 | 26,2 |
% | % | % | p.p. | |
Profitability of capital | 98,5 | 50,2 | 294,9 | 244,7 |
Equity capital to total assets | 38,7 | 38 | 36,3 | -1,7 |
Gross profit margin | 11,4 | 5,4 | 23,5 | 18,1 |
EBITDA Margin | 11,7 | 5,7 | 23,9 | 18,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 62 | 47 | -15 |
Current financial liquidity indicator | 1.9050908088684082 | 1.5461572408676147 | 1.2148882150650024 | -0,3 |
Net dept to EBITDA | -0.6131148338317871 | -0.5420348048210144 | -0.14202891290187836 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane