25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.62.Z - Mechanical working of metal elements
41.20.Z - Building works related to erection of residential and non-residential buildings
43.99.Z - Other specialised construction activities not elsewhere classified
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
52.10.B - Warehousing and storage of other goods
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,5 | 0,8 | 258,6 |
EBITDA | -0,1 | -0,4 | 0,9 | 327 |
Short time liabilities | 0,7 | 2,9 | 3,4 | 16,5 |
Equity capital | 0,1 | -0,4 | 0,4 | 194 |
Operating profit (EBIT) | -0,1 | -0,5 | 0,8 | 257,2 |
Assets | 0,8 | 2,6 | 3,8 | 48,6 |
Net profit (loss) | -0,1 | -0,5 | 0,8 | 248,7 |
Cash | 0,3 | 0,3 | 0,8 | 196,5 |
Net income from sale | 2,4 | 2,9 | 4,6 | 59,7 |
Liabilities and provisions for liabilities | 0,7 | 2,9 | 3,4 | 16,5 |
Working assets | 0,7 | 1,9 | 3,1 | 66,4 |
Depreciation | 0 | 0,1 | 0,1 | 31,7 |
% | % | % | p.p. | |
Profitability of capital | -120,3 | 130,5 | 206,4 | 75,9 |
Equity capital to total assets | 15,1 | -15,3 | 9,7 | 25 |
Gross profit margin | -5,9 | -17,5 | 17,4 | 34,9 |
EBITDA Margin | -5,6 | -14,2 | 20,2 | 34,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 370 | 270 | -100 |
Current financial liquidity indicator | 1.1157479286193848 | 0.6890754103660583 | 2.7436065673828125 | 2 |
Net dept to EBITDA | 1.9441972970962524 | 0.638465940952301 | -0.8372816443443298 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane