43.29.Z - Other construction installation
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
28.22.Z - Manufacture of lifting equipment and gripping devices
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
62.09.Z - Other information technology and computer service activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,1 | 0,4 | 171,8 |
Gross profit (loss) | -0,1 | 0,1 | 0,4 | 149,8 |
EBITDA | 0 | 0,2 | 0,5 | 135 |
Short time liabilities | 2,4 | 4 | 2,7 | -33,4 |
Other operating costs | 0 | 0 | 0 | -∞ |
Income tax | 162,4 | |||
Equity capital | 0,5 | 0,6 | 0,9 | 42,6 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,4 | 170,4 |
Assets | 3,5 | 5,1 | 3,8 | -26,4 |
Net profit (loss) | -0,1 | 0,1 | 0,3 | 116,2 |
Cash | 0,9 | 1,4 | 0,4 | -69,6 |
Net income from sale | 5,1 | 8,3 | 10,2 | 23,4 |
Liabilities and provisions for liabilities | 3 | 4,5 | 2,9 | -35,7 |
Working assets | 3,3 | 5 | 3,6 | -27,1 |
Other income costs | 0 | 0 | 0 | -87,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 34,5 |
Basic operational activity income | 335 | |||
% | % | % | p.p. | |
Profitability of capital | -10,7 | 22 | 33,4 | 11,4 |
Equity capital to total assets | 13,6 | 11,8 | 22,9 | 11,1 |
Gross profit margin | -1 | 1,7 | 3,5 | 1,8 |
EBITDA Margin | 0,2 | 2,4 | 4,5 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 173 | 178 | 96 | -82 |
Current financial liquidity indicator | 1.3766741752624512 | 1.2287074327468872 | 1.3444989919662476 | 0,1 |
Net dept to EBITDA | -73.68270874023438 | -6.9958672523498535 | -0.9053669571876526 | 6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane