25.11.Z - Production of metal constructions and their parts
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
32 - Other manufacturing of products
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
55 - Accommodation
71 - Architectural and engineering activities, technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 2,3 | 2 | -13,9 |
EBITDA | 2,1 | 2,4 | 2 | -14,9 |
Short time liabilities | 1,7 | 2,7 | 1,9 | -28,1 |
Equity capital | 6,5 | 7,7 | 9,7 | 25,8 |
Operating profit (EBIT) | 2,1 | 2,3 | 2 | -14,5 |
Assets | 8,2 | 10,8 | 11,7 | 8,9 |
Net profit (loss) | 1,5 | 2,3 | 2 | -13,9 |
Cash | 0,9 | 0,1 | 1,3 | 2190,8 |
Net income from sale | 10,9 | 14,5 | 15,6 | 7,9 |
Liabilities and provisions for liabilities | 1,7 | 3,1 | 2 | -33,3 |
Working assets | 5,7 | 4,5 | 4,8 | 7,1 |
Depreciation | 0 | 0 | 0 | -60,3 |
% | % | % | p.p. | |
Profitability of capital | 22,4 | 29,9 | 20,5 | -9,4 |
Equity capital to total assets | 79,3 | 71,5 | 82,6 | 11,1 |
Gross profit margin | 16,7 | 15,9 | 12,7 | -3,2 |
EBITDA Margin | 19,3 | 16,3 | 12,9 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 67 | 45 | -22 |
Current financial liquidity indicator | 3.3193562030792236 | 1.6704015731811523 | 2.331831932067871 | 0,6 |
Net dept to EBITDA | -0.4260968565940857 | 0.32661357522010803 | -0.6681510210037231 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane