42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.61.Z - Treatment and coating of metals
33.20.Z - Installation of industrial machinery and equipment and outfit
36.00.Z - Water collection, treatment and supply
43.99.Z - Other specialised construction activities not elsewhere classified
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,2 | 2,2 | 4 | 85,9 |
EBITDA | 5 | 2,9 | 4,9 | 69,2 |
Short time liabilities | 8,7 | 6,7 | 9,3 | 39,1 |
Equity capital | 29,6 | 31,2 | 34 | 8,9 |
Operating profit (EBIT) | 4,2 | 2,1 | 4 | 88,7 |
Assets | 42,4 | 46,8 | 53,1 | 13,4 |
Net profit (loss) | 2,7 | 2,1 | 3,8 | 82,2 |
Cash | 16,6 | 7,7 | 15,5 | 102,8 |
Liabilities and provisions for liabilities | 12,8 | 15,7 | 19,1 | 22,2 |
Net income from sale | 51,5 | 45,3 | 78,9 | 74,4 |
Working assets | 29,6 | 28,1 | 28,5 | 1,2 |
Depreciation | 0,8 | 0,8 | 0,9 | 16,9 |
% | % | % | p.p. | |
Profitability of capital | 9 | 6,7 | 11,1 | 4,4 |
Equity capital to total assets | 69,8 | 66,6 | 64 | -2,6 |
Gross profit margin | 8,1 | 4,8 | 5,1 | 0,3 |
EBITDA Margin | 9,7 | 6,4 | 6,2 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 54 | 43 | -11 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane