77.32.Z - Rental and leasing of construction machinery and equipment
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
41.20.Z - Building works related to erection of residential and non-residential buildings
43.99.Z - Other specialised construction activities not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
71.12.Z - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,2 | -0,1 | 29,8 |
EBITDA | -0,2 | -0,1 | -0,1 | -30,4 |
Short time liabilities | 0,4 | 0,4 | 0,2 | -50,4 |
Equity capital | 0,6 | 0,4 | 0,3 | -27,5 |
Operating profit (EBIT) | -0,3 | -0,2 | -0,1 | 26,2 |
Assets | 1 | 0,8 | 0,5 | -38,4 |
Net profit (loss) | -0,3 | -0,2 | -0,1 | 29,8 |
Cash | 0 | 0 | 0,1 | 195,4 |
Net income from sale | 1,4 | 1,6 | 1,4 | -9,8 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,2 | -50,3 |
Working assets | 0,9 | 0,6 | 0,3 | -48 |
Depreciation | 0,1 | 0,1 | 0 | -68,9 |
% | % | % | p.p. | |
Profitability of capital | -50,1 | -39,1 | -37,9 | 1,2 |
Equity capital to total assets | 59,5 | 52,1 | 61,4 | 9,3 |
Gross profit margin | -20,7 | -10,2 | -7,9 | 2,3 |
EBITDA Margin | -11,5 | -4,2 | -6 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 87 | 48 | -39 |
Current financial liquidity indicator | 2.3005166053771973 | 1.52040433883667 | 1.5894416570663452 | 0,1 |
Net dept to EBITDA | 0.13669125735759735 | 0.3376200795173645 | 0.7650068402290344 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane