42.21.Z - Works related to construction oftransmission pipelines and distribution networks
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
42.22.Z - Works related to construction of telecommunications and electricity lines
43.21.Z - Electrical installation
49.39.Z - Other passenger land transport not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,1 | 0,3 | 151,2 |
Gross profit (loss) | 0,3 | 0,1 | 0,3 | 242,3 |
EBITDA | 0,7 | 0,4 | 0,6 | 45 |
Short time liabilities | 2,2 | 2 | 1,7 | -17,4 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,7 | 0,7 | 1 | 35 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,3 | 129,3 |
Assets | 2,9 | 2,8 | 2,7 | -3,4 |
Net profit (loss) | 0,3 | 0,1 | 0,3 | 242,3 |
Cash | 0,1 | 0,1 | 0,1 | -32 |
Net income from sale | 5,8 | 6,6 | 7 | 5,4 |
Liabilities and provisions for liabilities | 2,2 | 2 | 1,7 | -17,4 |
Working assets | 0,8 | 0,9 | 1,1 | 18,2 |
Other income costs | 0,1 | 0 | 0 | -100 |
Depreciation | 0,3 | 0,3 | 0,3 | -1,6 |
% | % | % | p.p. | |
Profitability of capital | 44,6 | 10,2 | 26 | 15,8 |
Equity capital to total assets | 25 | 26,8 | 37,4 | 10,6 |
Gross profit margin | 6 | 1,3 | 4,1 | 2,8 |
EBITDA Margin | 11,4 | 6,2 | 8,5 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 112 | 88 | -24 |
Current financial liquidity indicator | 0.36695170402526855 | 0.4450913667678833 | 0.6369572281837463 | 0,2 |
Net dept to EBITDA | 1.6641106605529785 | 2.119863510131836 | 0.9020265936851501 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane