24.33.Z - Manufacture of cold forming products
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
43.99.Z - Other specialised construction activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | -1,2 | -1,2 | 0,8 |
EBITDA | -0,1 | -0,4 | -0,1 | 66,7 |
Short time liabilities | 10,6 | 12 | 8,3 | -31,3 |
Equity capital | -6,1 | -7,4 | -4,4 | 40,2 |
Operating profit (EBIT) | -0,7 | -1 | -0,7 | 28,6 |
Assets | 7,9 | 7,9 | 6,5 | -17,3 |
Net profit (loss) | -0,7 | -1,2 | -1,2 | 0,8 |
Cash | 0,4 | 0,4 | 0,7 | 60,6 |
Net income from sale | 5,5 | 8,9 | 6,2 | -29,6 |
Liabilities and provisions for liabilities | 14 | 15,3 | 10,9 | -28,3 |
Working assets | 2 | 2,3 | 1,5 | -36,6 |
Depreciation | 0,6 | 0,6 | 0,6 | -3,3 |
% | % | % | p.p. | |
Profitability of capital | 11 | 17 | 28,1 | 11,1 |
Equity capital to total assets | -77,2 | -93,3 | -67,4 | 25,9 |
Gross profit margin | -12,3 | -14,1 | -19,8 | -5,7 |
EBITDA Margin | -1 | -4,6 | -2,2 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 709 | 496 | 484 | -12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane