25.62.Z - Mechanical working of metal elements
25.61.Z - Treatment and coating of metals
33.11.Z - Repair and maintenance of fabricated metal products
33.17.Z - Repair and maintenance of other transport equipment
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
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | -0,1 | -345,9 |
EBITDA | 0,2 | -0 | 0,1 | 1351 |
Short time liabilities | 2,3 | 2,7 | 2,7 | 0,8 |
Equity capital | 1,3 | 1,3 | 0,8 | -38,8 |
Operating profit (EBIT) | 0,2 | -0 | 0,1 | 1059,6 |
Assets | 3,6 | 4,1 | 3,6 | -12,2 |
Net profit (loss) | 0,1 | -0 | -0,2 | -1593,6 |
Cash | 0,2 | 0,3 | 0,1 | -71,8 |
Liabilities and provisions for liabilities | 2,3 | 2,7 | 2,7 | 0,8 |
Net income from sale | 14,6 | 20 | 19,9 | -0,3 |
Working assets | 2,9 | 3,1 | 2,5 | -18,7 |
Depreciation | 0 | 0 | 0 | 1220,2 |
% | % | % | p.p. | |
Profitability of capital | 9,4 | -0,7 | -20,6 | -19,9 |
Equity capital to total assets | 37,2 | 32,8 | 22,9 | -9,9 |
Gross profit margin | 1,6 | 0,3 | -0,7 | -1 |
EBITDA Margin | 1,1 | -0,1 | 0,6 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 50 | 50 | 0 |
Current financial liquidity indicator | 1.2905197143554688 | 1.1429826021194458 | 0.9218820333480835 | -0,2 |
Net dept to EBITDA | 0.7158796191215515 | -12.338525772094727 | 3.988621234893799 | 16,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane