42.13.Z - Works related to the construction of bridges and tunnels
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
24.31.Z - Production of cold drawn rods
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
42.11.Z - Works related to the construction of roads and highways
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 21,1 | 27,7 | -193,6 | -799,5 |
EBITDA | 22,3 | 27,6 | -193,6 | -800,6 |
Short time liabilities | 153,6 | 184,9 | 318 | 71,9 |
Equity capital | 138,5 | 144,9 | -48,7 | -133,6 |
Operating profit (EBIT) | 22,3 | 27,6 | -193,6 | -800,6 |
Assets | 292,1 | 329,8 | 269,2 | -18,4 |
Net profit (loss) | 18,7 | 23,4 | -193,6 | -925,9 |
Cash | 173,2 | 213,7 | 17,1 | -92 |
Net income from sale | 259,1 | 179,3 | 148,3 | -17,3 |
Liabilities and provisions for liabilities | 153,6 | 184,9 | 318 | 71,9 |
Working assets | 292,1 | 329,8 | 70,2 | -78,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,5 | 16,2 | 397,3 | 381,1 |
Equity capital to total assets | 47,4 | 43,9 | -18,1 | -62 |
Gross profit margin | 8,1 | 15,4 | -130,5 | -145,9 |
EBITDA Margin | 8,6 | 15,4 | -130,5 | -145,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 216 | 377 | 782 | 405 |
Current financial liquidity indicator | 1.9019489288330078 | 1.783363938331604 | 0.2209022492170334 | -1,6 |
Net dept to EBITDA | -7.771702289581299 | -7.735459327697754 | 0.08816241472959518 | 7,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane