25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.32.Z - Installation of building carpentry
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -3,9 | ||
Gross profit (loss) | -0,7 | -0,1 | 0,2 | 297,8 |
EBITDA | -0,7 | -0,1 | 0,2 | 404,3 |
Short time liabilities | 3,5 | 3 | 2,9 | -2,3 |
Other operating costs | 0,6 | 1574,9 | ||
Equity capital | -1,5 | -1,5 | -1,4 | 11,6 |
Operating profit (EBIT) | -0,7 | -0,1 | 0,2 | 297,9 |
Assets | 2,1 | 2,1 | 2 | -5,8 |
Net profit (loss) | -0,7 | -0,1 | 0,2 | 297,8 |
Cash | 0 | 0 | 0 | -5,3 |
Liabilities and provisions for liabilities | 3,5 | 3,7 | 3,3 | -8,3 |
Net income from sale | 0 | 0 | 0,3 | -∞ |
Working assets | 1,1 | 1,2 | 1,1 | -8,1 |
Other income costs | 0 | -97 | ||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 50,9 | 36,4 | ||
Equity capital to total assets | -70,8 | -73,3 | -68,8 | 4,5 |
Gross profit margin | 66,7 | 34 671,2 | ||
EBITDA Margin | 75,5 | 18 071,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 143 359 894 | ||
Current financial liquidity indicator | 0.3275070786476135 | 0.41261109709739685 | 0.3879554569721222 | 0 |
Net dept to EBITDA | -0.027360105887055397 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane