25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
42 - Works related to the construction of civil engineering and water engineering objects
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.39.Z - Specialized construction works
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
78.20 - Temporary employment agencies and other services related to employee leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 169,3 | ||
Gross profit (loss) | 0,2 | 0,7 | 0,6 | -18,8 |
EBITDA | 0,1 | 0,7 | 0,6 | -16 |
Short time liabilities | 0,4 | 0,2 | 0,2 | -12,5 |
Other operating costs | 0 | 62,8 | ||
Equity capital | 0,6 | 1,3 | 1,8 | 42,8 |
Operating profit (EBIT) | 0,1 | 0,7 | 0,6 | -17,3 |
Assets | 1 | 1,5 | 2 | 34,2 |
Net profit (loss) | 0,1 | 0,7 | 0,5 | -18,8 |
Cash | 0,1 | 0 | 0 | -3,9 |
Net income from sale | 3,1 | 3,8 | 3,6 | -6,3 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | -20,9 |
Working assets | 0,9 | 1,4 | 1,9 | 34,5 |
Other income costs | 0,1 | -17,5 | ||
Depreciation | 0 | 0 | 0 | 162,4 |
% | % | % | p.p. | |
Profitability of capital | 24 | -4,4 | ||
Equity capital to total assets | 62,3 | 86,5 | 92 | 5,5 |
Gross profit margin | 4,9 | 19,5 | 16,9 | -2,6 |
EBITDA Margin | 4,6 | 19,7 | 17,6 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 16 | ||
Current financial liquidity indicator | 2.6197729110717773 | 8.10804271697998 | 12.467537879943848 | 4,4 |
Net dept to EBITDA | -0.36098212003707886 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane