70.10.Z - Head office activities
24.10.Z - Production of pig iron, ferrous alloys, cast iron, and steel, and metal products
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
24.31.Z - Production of cold drawn rods
24.33.Z - Production of cold-formed products
25.11.Z - Production of metal constructions and their parts
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.93.Z - Production of wire, chains, and springs
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -108,9 | -42,2 | -21 | 50,3 |
EBITDA | -121,4 | -45,7 | -21 | 54 |
Short time liabilities | 18,5 | 19,2 | 4,5 | -76,3 |
Equity capital | -90,2 | -132,5 | -153,5 | -15,9 |
Operating profit (EBIT) | -121,4 | -45,7 | -21 | 54 |
Assets | 58,3 | 146,7 | 111,1 | -24,3 |
Net profit (loss) | -109,2 | -42,2 | -21 | 50,3 |
Cash | 46,2 | 82,9 | 82,3 | -0,8 |
Net income from sale | 0 | 195 | 220,3 | 13 |
Liabilities and provisions for liabilities | 148,5 | 279,2 | 264,5 | -5,2 |
Working assets | 58,3 | 146,7 | 111,1 | -24,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 121 | 31,9 | 13,7 | -18,2 |
Equity capital to total assets | -154,7 | -90,3 | -138,2 | -47,9 |
Gross profit margin | -21,7 | -9,5 | 12,2 | |
EBITDA Margin | -23,4 | -9,5 | 13,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 36 | 8 | -28 |
Current financial liquidity indicator | 3.145430564880371 | 7.648219585418701 | 24.44987678527832 | 16,8 |
Net dept to EBITDA | -0.6904236078262329 | -3.875931978225708 | -8.463521957397461 | -4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane