33.20.Z - Installation of industrial machinery, equipment, and devices
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,1 | -∞ |
EBITDA | 0 | 0 | 0,4 | -∞ |
Short time liabilities | 2,6 | 4,9 | 3,6 | -27,6 |
Equity capital | 2,2 | 2,5 | 3,8 | 51,2 |
Operating profit (EBIT) | 0 | 0 | 0,4 | -∞ |
Assets | 5,5 | 10,3 | 9,7 | -5,3 |
Net profit (loss) | 0 | 0 | 0,1 | -∞ |
Cash | 0,4 | 0 | 0,8 | -∞ |
Net income from sale | 0 | 0 | 7,8 | -∞ |
Liabilities and provisions for liabilities | 3,3 | 7,8 | 5,9 | -23,5 |
Working assets | 4,6 | 9,5 | 9 | -5,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 2,2 | 2,2 | |
Equity capital to total assets | 40,9 | 24,4 | 38,9 | 14,5 |
Gross profit margin | 1,6 | -1 | ||
EBITDA Margin | 5,7 | 2,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 168 | -2 147 483 480 | |
Current financial liquidity indicator | 1.795613408088684 | 1.924232840538025 | 2.4202535152435303 | 0,5 |
Net dept to EBITDA | 5.1255340576171875 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane