25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.9 - Manufacture of other ready-made metal products
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.2 - Installation of industrial machinery, equipment, and devices
43.2 - Installation of electrical, plumbing, and other building systems
43.9 - Other specialized construction works
71.1 - Architectural and engineering activities and related technical consultancy
74.9 - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | 0,6 | 2841,7 |
EBITDA | 0,1 | -0 | 0,8 | 21 531 |
Short time liabilities | 0,2 | 0,2 | 2,9 | 1118,6 |
Equity capital | 0,8 | -0,2 | 4,7 | 2542,7 |
Operating profit (EBIT) | 0,1 | -0 | 0,7 | 19 472,9 |
Assets | 1,1 | 0 | 7,6 | 18 182,9 |
Net profit (loss) | 0,1 | -0 | 0,5 | 2570,4 |
Cash | 0,1 | 0 | 0,2 | 345,8 |
Net income from sale | 0 | 0 | 5 | -∞ |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 2,9 | 1118,6 |
Working assets | 1,1 | 0 | 2,7 | 6349,2 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 6,1 | 10,9 | 11 | 0,1 |
Equity capital to total assets | 77,9 | -466,1 | 62,3 | 528,4 |
Gross profit margin | 11,6 | |||
EBITDA Margin | 15,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 210 | -2 147 483 438 |
Current financial liquidity indicator | 4.522157669067383 | 0.176657572388649 | 0.9348999857902527 | 0,7 |
Net dept to EBITDA | 3.0718393325805664 | -54.135406494140625 | 2.511460542678833 | 56,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane