42.13.Z - Works related to the construction of bridges and tunnels
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 0,5 | 0 | -89,4 |
EBITDA | 2,1 | 0,5 | 0,4 | -24,1 |
Short time liabilities | 7,4 | 11,8 | 16,5 | 39,7 |
Equity capital | 1,8 | 2,1 | 1,6 | -24,7 |
Operating profit (EBIT) | 2,1 | 0,5 | 0,4 | -24,1 |
Assets | 9,2 | 14 | 18,4 | 31,6 |
Net profit (loss) | 1,6 | 0,2 | -0,3 | -224,7 |
Cash | 2,3 | 0,6 | 2,1 | 243,8 |
Net income from sale | 36,9 | 49 | 56,2 | 14,7 |
Liabilities and provisions for liabilities | 7,4 | 11,9 | 16,8 | 41,4 |
Working assets | 9,1 | 12,5 | 17,6 | 40,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 87,3 | 11 | -18,2 | -29,2 |
Equity capital to total assets | 20 | 14,8 | 8,5 | -6,3 |
Gross profit margin | 5,3 | 1 | 0,1 | -0,9 |
EBITDA Margin | 5,6 | 0,9 | 0,6 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 88 | 107 | 19 |
Current financial liquidity indicator | 1.234114408493042 | 1.0597796440124512 | 1.0662872791290283 | 0 |
Net dept to EBITDA | -1.1124337911605835 | -1.3228529691696167 | -5.9947991371154785 | -4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane