25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,1 | 0,4 | 552,2 |
Gross profit (loss) | -0,1 | 0,1 | 0,4 | 365 |
EBITDA | -0,1 | 0,1 | 0,4 | 163,5 |
Short time liabilities | 0,8 | 0,9 | 0,4 | -50,6 |
Other operating costs | 0 | 0 | 0 | -91,3 |
Equity capital | 0,1 | 0,2 | 0,5 | 228,7 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,4 | 172,8 |
Assets | 1,3 | 1,4 | 1,3 | -4,4 |
Net profit (loss) | -0,1 | 0,1 | 0,4 | 348,4 |
Cash | 0,1 | 0,2 | 0,2 | -1,1 |
Net income from sale | 3,4 | 4,5 | 3,5 | -21,9 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 0,8 | -34,6 |
Working assets | 1,3 | 1,3 | 1,3 | -3,7 |
Other income costs | 0 | 0,1 | 0 | -99,6 |
Depreciation | 0 | 0 | 0 | 35,8 |
% | % | % | p.p. | |
Profitability of capital | -121,7 | 51 | 69,6 | 18,6 |
Equity capital to total assets | 5,9 | 11,5 | 39,4 | 27,9 |
Gross profit margin | -2,7 | 1,8 | 10,5 | 8,7 |
EBITDA Margin | -2,7 | 3,2 | 10,9 | 7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 71 | 45 | -26 |
Current financial liquidity indicator | 1.6703139543533325 | 1.4989697933197021 | 2.9241952896118164 | 1,4 |
Net dept to EBITDA | -0.5146834850311279 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane