25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.74.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,2 | 4,9 | 16,5 | 236,8 |
EBITDA | 6,9 | 5,7 | 17,4 | 203,7 |
Short time liabilities | 6,3 | 7,2 | 7,2 | -0,2 |
Equity capital | 17,8 | 21,2 | 32,1 | 51,6 |
Operating profit (EBIT) | 6,2 | 4,9 | 16,4 | 234,5 |
Assets | 24,4 | 28,8 | 40,1 | 39,3 |
Net profit (loss) | 5,3 | 3,9 | 16,4 | 323 |
Cash | 3,9 | 5 | 12 | 136,8 |
Liabilities and provisions for liabilities | 6,5 | 7,6 | 8 | 5,2 |
Net income from sale | 57,5 | 60,2 | 75,2 | 24,9 |
Working assets | 18,7 | 21,4 | 27,7 | 29,2 |
Depreciation | 0,7 | 0,8 | 1,1 | 25,8 |
% | % | % | p.p. | |
Profitability of capital | 29,8 | 18,4 | 51,2 | 32,8 |
Equity capital to total assets | 73,2 | 73,6 | 80,1 | 6,5 |
Gross profit margin | 10,8 | 8,1 | 22 | 13,9 |
EBITDA Margin | 11,9 | 9,5 | 23,2 | 13,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 44 | 35 | -9 |
Current financial liquidity indicator | 2.9927279949188232 | 2.9853692054748535 | 3.8639469146728516 | 0,9 |
Net dept to EBITDA | -0.4764188826084137 | -0.7367904186248779 | -0.6031091809272766 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane