25.11.Z - Manufacture of metal structures and parts of structures
28.2 - Manufacture of other general-purpose machinery
28.9 - Manufacture of other special-purpose machinery
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
42.2 - Construction of utility projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.99.Z - Other specialised construction activities not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
72.19.Z - Other research and experimental development on natural sciences and engineering
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,5 | 3,5 | 8,3 | 134,9 |
EBITDA | 4 | 4,3 | 8,6 | 99,1 |
Short time liabilities | 12,3 | 16,6 | 20,1 | 21,4 |
Equity capital | 20 | 22,1 | 26,9 | 21,8 |
Operating profit (EBIT) | 3,6 | 3,8 | 8,2 | 112,2 |
Assets | 33,2 | 40,6 | 48 | 18,2 |
Net profit (loss) | 2,9 | 2,8 | 6,6 | 133,4 |
Cash | 7,6 | 3,9 | 5,5 | 41,5 |
Net income from sale | 38,9 | 53,3 | 61 | 14,3 |
Liabilities and provisions for liabilities | 13,1 | 18,5 | 21,1 | 13,8 |
Working assets | 26,9 | 34,5 | 41,3 | 19,8 |
Depreciation | 0,4 | 0,5 | 0,4 | -6,6 |
% | % | % | p.p. | |
Profitability of capital | 14,3 | 12,8 | 24,6 | 11,8 |
Equity capital to total assets | 60,4 | 54,4 | 56,1 | 1,7 |
Gross profit margin | 9,1 | 6,6 | 13,6 | 7 |
EBITDA Margin | 10,3 | 8,1 | 14,1 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 113 | 120 | 7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane