46.90.Z - Non-specialised wholesale trade
25.11.Z - Manufacture of metal structures and parts of structures
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
32.99.Z - Other manufacturing notelsewhere classified
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 2,5 | 0,4 | -85,2 |
Gross profit (loss) | 0,8 | 2,5 | 0,3 | -87,8 |
EBITDA | 0,8 | 2,5 | 0,4 | -84,3 |
Short time liabilities | 0,9 | 1,3 | 1,3 | 0,9 |
Other operating costs | 0 | 0 | 0 | -100 |
Income tax | 0,1 | -∞ | ||
Equity capital | 1 | 3 | 3,1 | 6,2 |
Operating profit (EBIT) | 0,8 | 2,5 | 0,4 | -84,9 |
Assets | 1,9 | 4,4 | 4,5 | 3,3 |
Net profit (loss) | 0,8 | 2 | 0,2 | -90,9 |
Cash | 0 | 1,6 | 0,3 | -80,6 |
Net income from sale | 5,4 | 14,1 | 18,4 | 30 |
Liabilities and provisions for liabilities | 0,9 | 1,4 | 1,4 | -2,7 |
Working assets | 1,9 | 4,3 | 4,3 | -0,3 |
Other income costs | 0 | 0 | 0 | 319,4 |
Depreciation | 0 | 0 | 0 | 289,7 |
Basic operational activity income | 5,4 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 78,9 | 67,9 | 5,8 | -62,1 |
Equity capital to total assets | 50,9 | 67,5 | 69,4 | 1,9 |
Gross profit margin | 15,3 | 17,7 | 1,7 | -16 |
EBITDA Margin | 15,3 | 17,9 | 2,2 | -15,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 32 | 25 | -7 |
Current financial liquidity indicator | 2.0358221530914307 | 3.459071397781372 | 3.4152162075042725 | -0,1 |
Net dept to EBITDA | -0.03807065635919571 | -0.5506194829940796 | -0.4683782160282135 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane