25.11.Z - Production of metal constructions and their parts
22.29.Z - Manufacture of rubber and plastic products
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.30.Z - Manufacture of weapons and ammunition
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.14.Z - Repair and maintenance of electrical devices
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 0,3 | 0,1 | -53,4 |
Gross profit (loss) | -0,3 | 0,2 | 0,2 | -29,3 |
EBITDA | -0,2 | 0,4 | 0,2 | -37 |
Short time liabilities | 0,7 | 0,7 | 0,9 | 25,2 |
Other operating costs | 0 | 0 | 0 | 250,8 |
Equity capital | 1,9 | 2 | 2,1 | 7,9 |
Operating profit (EBIT) | -0,3 | 0,3 | 0,2 | -35,8 |
Assets | 2,6 | 2,9 | 3,3 | 12,5 |
Net profit (loss) | -0,3 | 0,2 | 0,2 | -34 |
Cash | 1,3 | 1,4 | 1,3 | -11,7 |
Net income from sale | 5,3 | 6,9 | 7,7 | 11,8 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 1,1 | 22,5 |
Working assets | 2,5 | 2,8 | 3,1 | 10,8 |
Other income costs | 0 | 0 | 0,1 | 2070,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -39,6 |
% | % | % | p.p. | |
Profitability of capital | -14,5 | 12 | 7,3 | -4,7 |
Equity capital to total assets | 72,9 | 68,4 | 65,6 | -2,8 |
Gross profit margin | -5,2 | 3,6 | 2,3 | -1,3 |
EBITDA Margin | -3 | 5,3 | 3 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 37 | 42 | 5 |
Current financial liquidity indicator | 3.5073342323303223 | 3.925208330154419 | 3.4755704402923584 | -0,4 |
Net dept to EBITDA | 8.170400619506836 | -3.9427170753479004 | -5.525107383728027 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane