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
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,8 | 0,8 | 7,1 |
EBITDA | 0,2 | 1 | 1 | 4,5 |
Short time liabilities | 6,5 | 8,1 | 6,6 | -17,7 |
Equity capital | 0,2 | 0,8 | 1,5 | 76,9 |
Operating profit (EBIT) | 0,1 | 0,9 | 0,9 | 6,4 |
Assets | 6,7 | 8,9 | 8,1 | -8,9 |
Net profit (loss) | 0,1 | 0,6 | 0,6 | 12,4 |
Cash | 0,1 | 0 | 0,3 | 979,2 |
Net income from sale | 15,4 | 20 | 21,2 | 5,9 |
Liabilities and provisions for liabilities | 6,5 | 8,1 | 6,6 | -17,7 |
Working assets | 6,7 | 8,8 | 6,9 | -21,7 |
Depreciation | 0 | 0,1 | 0,1 | -13,1 |
% | % | % | p.p. | |
Profitability of capital | 47,3 | 68,4 | 43,5 | -24,9 |
Equity capital to total assets | 2,9 | 9,2 | 18 | 8,8 |
Gross profit margin | 0,8 | 3,8 | 3,8 | 0 |
EBITDA Margin | 1,1 | 4,8 | 4,8 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 156 | 147 | 114 | -33 |
Current financial liquidity indicator | 1.0303181409835815 | 1.0926448106765747 | 1.0386849641799927 | -0,1 |
Net dept to EBITDA | 0.3800577223300934 | 1.8829011917114258 | 2.400921106338501 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane