43.99.Z - Other specialised construction activities not elsewhere classified
25.62.Z - Mechanical working of metal elements
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.41.Z - Manufacture of metal forming machinery
28.91.Z - Manufacture of machinery for metallurgy
33.11.Z - Repair and maintenance of fabricated metal products
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.29.Z - Other construction installation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 1,6 | 188,8 | |
Gross profit (loss) | 0,6 | 0,6 | 1,5 | 162,4 |
EBITDA | 0,6 | 0,6 | 1,7 | 186,8 |
Short time liabilities | 0,6 | 1,8 | 2,2 | 22,7 |
Other operating costs | 0 | 0 | 31,8 | |
Equity capital | 0,5 | 1 | 2,1 | 117,5 |
Operating profit (EBIT) | 0,6 | 0,6 | 1,6 | 185,9 |
Assets | 1,3 | 3 | 4,3 | 44,3 |
Net profit (loss) | 0,5 | 0,5 | 1,2 | 153,7 |
Cash | 0,6 | 0,8 | 1,1 | 34,8 |
Net income from sale | 4,9 | 11,4 | 24,4 | 113,7 |
Liabilities and provisions for liabilities | 0,8 | 2 | 2,2 | 9,2 |
Working assets | 1,2 | 2,8 | 4 | 43,7 |
Other income costs | 0 | 0 | 13,3 | |
Depreciation | 0 | 0 | 0,1 | 212 |
% | % | % | p.p. | |
Profitability of capital | 94,4 | 47,5 | 55,4 | 7,9 |
Equity capital to total assets | 41,7 | 32,4 | 48,8 | 16,4 |
Gross profit margin | 11,6 | 5 | 6,2 | 1,2 |
EBITDA Margin | 11,8 | 5,2 | 6,9 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 58 | 33 | -25 |
Current financial liquidity indicator | 1.5621885061264038 | 1.8306673765182495 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane