25.11.Z - Production of metal constructions and their parts
25.1 - Production of metal structural elements
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.9 - Manufacture of other ready-made metal products
46.13 - Activity of agents involved in wholesale trade of wood and building materials
46.19 - Activity of agents involved in wholesale trade of non-specialized goods
46.73 - Wholesale trade of motorcycles and parts and accessories for them
71.1 - Architectural and engineering activities and related technical consultancy
74 - Other professional, scientific and technical activities
78.3 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0 | -53,4 |
Gross profit (loss) | 0 | 0,1 | 0 | -53,4 |
EBITDA | 0 | 0,1 | 0 | -53,4 |
Short time liabilities | 0 | 0 | 0 | 82,8 |
Other operating costs | 0 | 0 | 0 | -18,2 |
Equity capital | 0 | 0,1 | 0,1 | 40,7 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -53,4 |
Assets | 0 | 0,1 | 0,1 | 41 |
Net profit (loss) | 0 | 0,1 | 0 | -53,4 |
Cash | 0 | 0,1 | 0,1 | 76,7 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 82,8 |
Net income from sale | 0 | 1 | 0,6 | -42,7 |
Working assets | 0 | 0,1 | 0,1 | 41 |
Other income costs | 0 | 0 | 0 | -28 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20 | 87,5 | 28,9 | -58,6 |
Equity capital to total assets | 91,4 | 99,3 | 99 | -0,3 |
Gross profit margin | 8,7 | 9,5 | 7,7 | -1,8 |
EBITDA Margin | 8,7 | 9,5 | 7,7 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 0 | 1 | 1 |
Current financial liquidity indicator | 11.566923141479492 | 136.37612915039062 | 105.224365234375 | -31,2 |
Net dept to EBITDA | -4.980099201202393 | -0.7055411338806152 | -2.678361415863037 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane