25.61.Z - Treatment and coating of metals
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
41.20.Z - Building works related to erection of residential and non-residential buildings
46.19.Z - Agents involved in the sale of a variety of goods
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -122,3 | -123,2 | -112,4 | 8,8 |
Gross profit (loss) | 93,1 | 18,2 | -117,1 | -743,1 |
EBITDA | -76,1 | |||
Short time liabilities | 2,1 | 2,7 | 4,2 | 53,4 |
Other operating costs | 0 | 10 | 4,7 | -53 |
Equity capital | 478,4 | 496,6 | 379,5 | -23,6 |
Operating profit (EBIT) | -132,8 | |||
Assets | 480,5 | 499,3 | 383,7 | -23,2 |
Net profit (loss) | 91,3 | 18,2 | -117,1 | -743,1 |
Cash | 103 | 100,5 | 82,9 | -17,5 |
Liabilities and provisions for liabilities | 2,1 | 2,7 | 4,2 | 53,4 |
Net income from sale | 9,3 | 17,3 | 18,2 | 5 |
Working assets | 188,7 | 304,3 | 285,4 | -6,2 |
Other income costs | 0 | |||
Depreciation | 96,7 | 96,7 | 96,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,1 | 3,7 | -30,8 | -34,5 |
Equity capital to total assets | 99,6 | 99,5 | 98,9 | -0,6 |
Gross profit margin | 1006,8 | 105,2 | -644,2 | -749,4 |
EBITDA Margin | 62,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 57 | 84 | 27 |
Current financial liquidity indicator | 89.89309692382812 | 112.19876861572266 | 68.62003326416016 | -43,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane