25.11.Z - Production of metal constructions and their parts
25.53.Z - Mechanical processing of metal parts
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.41.Z - Performing roof structures and coverings
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 1,5 | 0,5 | -65,5 |
Gross profit (loss) | 0,7 | 1,5 | 0,5 | -67,1 |
EBITDA | ||||
Short time liabilities | 0,2 | 1,1 | 0,9 | -22,7 |
Income tax | ||||
Equity capital | 1,7 | 2,9 | 3,3 | 13,5 |
Operating profit (EBIT) | ||||
Assets | 2,4 | 4,4 | 4,2 | -4,9 |
Net profit (loss) | 0,6 | 1,2 | 0,4 | -67,1 |
Cash | 1,4 | 1,6 | 0,9 | -41,5 |
Liabilities and provisions for liabilities | 0,7 | 1,5 | 0,9 | -40,5 |
Net income from sale | 15,8 | 34,6 | 31,2 | -9,8 |
Working assets | 2,2 | 3,5 | 3 | -14,8 |
Basic operational activity income | ||||
Depreciation | 0,1 | 0,2 | 0,2 | 13,3 |
% | % | % | p.p. | |
Profitability of capital | 32,8 | 40,8 | 11,9 | -28,9 |
Equity capital to total assets | 71,2 | 66 | 78,8 | 12,8 |
Gross profit margin | 4,4 | 4,2 | 1,5 | -2,7 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 12 | 10 | -2 |
Current financial liquidity indicator | 9.420659065246582 | 3.063539743423462 | 3.377190351486206 | 0,3 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane