41.20.Z - Construction work related to the construction of residential and non-residential buildings
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
27.33.Z - Manufacture of installation equipment
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
43.11.Z - Demolition and destruction of buildings
43.31.Z - Plastering
96.02.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0 | 37,1 |
EBITDA | -0 | -0 | -0 | 60,3 |
Short time liabilities | 6,6 | 6,7 | 6,6 | -2,2 |
Equity capital | -0,3 | -0,4 | -0,4 | -12,2 |
Operating profit (EBIT) | -0,1 | -0,1 | -0 | 36,7 |
Assets | 6,3 | 6,3 | 6,1 | -3,2 |
Net profit (loss) | -0,1 | -0,1 | -0 | 37,1 |
Cash | 0 | 0 | 0 | -100 |
Net income from sale | 0 | 0 | 0 | -31,8 |
Liabilities and provisions for liabilities | 6,6 | 6,7 | 6,6 | -2,3 |
Working assets | 0,7 | 0,7 | 0,6 | -23,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,8 | 19,4 | 10,9 | -8,5 |
Equity capital to total assets | -5,1 | -6,3 | -7,3 | -1 |
Gross profit margin | -181,1 | -183,8 | -169,6 | 14,2 |
EBITDA Margin | -83,7 | -111 | -64,6 | 46,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 502 | 58 055 | 83 287 | 25 232 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane