25.11.Z - Production of metal constructions and their parts
22.23.Z - Manufacture of plastic doors and windows
25.12.Z - Production of metal doors and windows
33.11.Z - Repair and maintenance of metal products
39.00.Z - Activities related to reclamation and other waste management services
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
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | -0,3 | 0,4 | 232,4 |
EBITDA | 0,6 | -0,3 | 0,4 | 240,8 |
Short time liabilities | 0 | 0,1 | 0,1 | 10,1 |
Equity capital | 0,7 | 0,4 | 0,8 | 100,4 |
Operating profit (EBIT) | 0,6 | -0,3 | 0,4 | 232,3 |
Assets | 0,8 | 0,5 | 0,9 | 85,5 |
Net profit (loss) | 0,6 | -0,3 | 0,4 | 229,5 |
Cash | 0,4 | 0,1 | 0,4 | 225,5 |
Net income from sale | 2,4 | 1,6 | 2,2 | 39,8 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 10,1 |
Working assets | 0,8 | 0,5 | 0,9 | 100,4 |
Depreciation | 0 | 0 | 0 | 405,4 |
% | % | % | p.p. | |
Profitability of capital | 75,5 | -77,6 | 50,1 | 127,7 |
Equity capital to total assets | 94,4 | 83,5 | 90,2 | 6,7 |
Gross profit margin | 25,3 | -20,5 | 19,4 | 39,9 |
EBITDA Margin | 25,4 | -20,2 | 20,3 | 40,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 19 | 15 | -4 |
Current financial liquidity indicator | 17.747684478759766 | 5.55617094039917 | 10.11369800567627 | 4,5 |
Net dept to EBITDA | -0.6604706048965454 | 0.3996680974960327 | -0.923919141292572 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane