25.11.Z - Production of metal constructions and their parts
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
32.99.Z - Production of other products not classified elsewhere
33.11.Z - Repair and maintenance of metal products
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,8 | ∞ |
Gross profit (loss) | 0 | -0,6 | ∞ |
EBITDA | 0 | 0,6 | -∞ |
Short time liabilities | 5,7 | 5,5 | -4,5 |
Other operating costs | 0 | 0,5 | -∞ |
Equity capital | 0,1 | -0,5 | -618,6 |
Operating profit (EBIT) | 0 | -0,5 | ∞ |
Assets | 7,8 | 6,2 | -20,4 |
Net profit (loss) | 0 | -0,6 | ∞ |
Cash | 0,9 | 0,1 | -84,5 |
Net income from sale | 0 | 19,6 | -∞ |
Liabilities and provisions for liabilities | 7,7 | 6,8 | -12,6 |
Working assets | 4,4 | 3,5 | -22,1 |
Other income costs | 0 | 0,9 | -∞ |
Depreciation | 0 | 1,1 | -∞ |
% | % | p.p. | |
Profitability of capital | 0 | 119,3 | 119,3 |
Equity capital to total assets | 1,3 | -8,3 | -9,6 |
Gross profit margin | -3,1 | ||
EBITDA Margin | 3 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 102 | -2 147 483 546 |
Current financial liquidity indicator | 0.7746347784996033 | 0.6318740248680115 | -0,2 |
Net dept to EBITDA | 2.552459716796875 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane