25.11.Z - Production of metal constructions and their parts
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
33.14 - Repair and maintenance of electrical devices
33.2 - Installation of industrial machinery, equipment, and devices
42.99 - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
46.6 - Wholesale trade of other machines, devices, and additional equipment
52.10.B - Warehousing and storage of other goods
68.10 - Real estate activities on own account and development of building projects
68.20 - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,9 | -0,3 | -3,5 | -1310,6 |
EBITDA | 6,7 | 1,2 | -0,6 | -155,6 |
Short time liabilities | 8,3 | 13,5 | 14,6 | 7,9 |
Equity capital | 35,7 | 35,5 | 32,6 | -8,3 |
Operating profit (EBIT) | 5 | -0,5 | -2,5 | -442,5 |
Assets | 46,5 | 71,2 | 66,5 | -6,6 |
Net profit (loss) | 3,8 | -0,2 | -2,9 | -1239,1 |
Cash | 8,6 | 9,7 | 10,9 | 12,5 |
Net income from sale | 69,4 | 63,3 | 49,1 | -22,4 |
Liabilities and provisions for liabilities | 10,7 | 35,7 | 33,9 | -4,8 |
Working assets | 40,5 | 41 | 35,2 | -14,1 |
Depreciation | 1,7 | 1,6 | 1,9 | 15,9 |
% | % | % | p.p. | |
Profitability of capital | 10,7 | -0,6 | -9,1 | -8,5 |
Equity capital to total assets | 76,9 | 49,9 | 49 | -0,9 |
Gross profit margin | 7 | -0,4 | -7,2 | -6,8 |
EBITDA Margin | 9,7 | 1,8 | -1,3 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 78 | 109 | 31 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane