71.12.Z - Engineering activities and related technical consultancy
25.11.Z - Production of metal constructions and their parts
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
28.22.Z - Manufacture of lifting and handling equipment
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.2 - Installation of industrial machinery, equipment, and devices
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 8 | 13,8 | 72,6 |
EBITDA | 4,9 | 11,7 | 16,5 | 40,9 |
Short time liabilities | 28,1 | 38,6 | 43,9 | 13,5 |
Equity capital | 34,8 | 42,1 | 51,1 | 21,4 |
Operating profit (EBIT) | 3,7 | 10,5 | 15 | 43,7 |
Assets | 74,4 | 94,9 | 109,6 | 15,5 |
Net profit (loss) | 1,6 | 7,2 | 11,5 | 59,2 |
Cash | 5,2 | 12,8 | 19,8 | 54,6 |
Net income from sale | 76,5 | 130,5 | 119,5 | -8,4 |
Liabilities and provisions for liabilities | 39,6 | 52,8 | 58,5 | 10,7 |
Working assets | 51,2 | 72,9 | 97,3 | 33,4 |
Depreciation | 1,3 | 1,2 | 1,4 | 17,1 |
% | % | % | p.p. | |
Profitability of capital | 4,5 | 17,2 | 22,6 | 5,4 |
Equity capital to total assets | 46,8 | 44,3 | 46,6 | 2,3 |
Gross profit margin | 2,6 | 6,1 | 11,6 | 5,5 |
EBITDA Margin | 6,5 | 9 | 13,8 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 108 | 134 | 26 |
Current financial liquidity indicator | 1.690708875656128 | 1.6527341604232788 | 2.0984344482421875 | 0,4 |
Net dept to EBITDA | 1.333924651145935 | -0.25253069400787354 | -0.29707443714141846 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane