25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.99.Z - Other specialised construction activities not elsewhere classified
49.41.Z - Freight transport by road
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -6,8 | 58,9 | 31,8 | -46 |
EBITDA | -1,4 | 66 | 68,9 | 4,4 |
Short time liabilities | 53 | 56,8 | 56 | -1,4 |
Equity capital | 106,6 | 160,7 | 191,8 | 19,3 |
Operating profit (EBIT) | -6,8 | 58,9 | 31,8 | -46 |
Assets | 159,6 | 217,6 | 247,8 | 13,9 |
Net profit (loss) | -7,8 | 54,1 | 31,1 | -42,5 |
Cash | 50,7 | 97,3 | 86,6 | -11 |
Net income from sale | 507,6 | 678,3 | 747,9 | 10,3 |
Liabilities and provisions for liabilities | 53 | 56,8 | 56 | -1,4 |
Working assets | 147,1 | 212,2 | 247,8 | 16,8 |
Depreciation | 5,4 | 7,2 | 37,1 | 419,1 |
% | % | % | p.p. | |
Profitability of capital | -7,4 | 33,6 | 16,2 | -17,4 |
Equity capital to total assets | 66,8 | 73,9 | 77,4 | 3,5 |
Gross profit margin | -1,3 | 8,7 | 4,2 | -4,5 |
EBITDA Margin | -0,3 | 9,7 | 9,2 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 31 | 27 | -4 |
Current financial liquidity indicator | 2.777015447616577 | 3.7325477600097656 | 4.42273473739624 | 0,7 |
Net dept to EBITDA | 19.042757034301758 | -1.4170535802841187 | -1.2454586029052734 | 0,2 |
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