25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43.91.Z - Masonry works
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,5 | -0,3 | -156,6 |
EBITDA | 0,2 | 0,5 | -0,1 | -129,3 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -55,2 |
Equity capital | 0,2 | 0,7 | 0,4 | -40,9 |
Operating profit (EBIT) | 0,2 | 0,5 | -0,1 | -129,3 |
Assets | 0,6 | 1 | 0,6 | -45,6 |
Net profit (loss) | 0,1 | 0,5 | -0,3 | -161,7 |
Cash | 0,1 | 0,3 | 0,3 | -21,4 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -55,2 |
Net income from sale | 1 | 2,2 | 1,3 | -40 |
Working assets | 0,6 | 1 | 0,6 | -45,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 61,4 | 66,3 | -69,2 | -135,5 |
Equity capital to total assets | 41,4 | 67 | 72,8 | 5,8 |
Gross profit margin | 16,4 | 22,9 | -21,6 | -44,5 |
EBITDA Margin | 16,4 | 22,6 | -11,1 | -33,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 57 | 43 | -14 |
Current financial liquidity indicator | 1.7071775197982788 | 3.0330936908721924 | 3.6810615062713623 | 0,7 |
Net dept to EBITDA | -0.35325923562049866 | -0.6097201108932495 | 1.5984293222427368 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane