25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
30.20.Z - Manufacture of railway locomotives and rolling stock
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
78.10.Z - Activities of employment placement agencies
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | -4,9 |
Gross profit (loss) | 4 | 4,6 | 5,8 | 24,5 |
EBITDA | -0 | -0 | -0 | 2 |
Short time liabilities | 0 | 0 | 0 | 25,6 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 13,5 | 13,6 | 13,6 | 0,1 |
Operating profit (EBIT) | -0 | -0 | -0 | 2 |
Assets | 13,5 | 13,6 | 13,6 | 0,1 |
Net profit (loss) | 4 | 4,6 | 5,8 | 24,5 |
Cash | 0 | 0,1 | 0,1 | 9,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 25,6 |
Working assets | 1,5 | 1,6 | 1,6 | 0,7 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 29,3 | 34,3 | 42,6 | 8,3 |
Equity capital to total assets | 100 | 100 | 99,9 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 245.242431640625 | 251.87872314453125 | 201.85244750976562 | -50 |
Net dept to EBITDA | 1.5339208841323853 | 2.7945773601531982 | 3.1271514892578125 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane