25.91.Z - Production of metal containers
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 3,7 | 2056,2 |
EBITDA | 0,4 | 4,2 | 1084,1 |
Short time liabilities | 4,2 | 6,2 | 49,2 |
Equity capital | 2,2 | 4,3 | 96,3 |
Operating profit (EBIT) | 0,3 | 4,1 | 1484,6 |
Assets | 6,8 | 11,7 | 72,4 |
Net profit (loss) | 0,2 | 3 | 1647 |
Cash | 0,1 | 0,4 | 589,4 |
Net income from sale | 16,6 | 30,4 | 83,6 |
Liabilities and provisions for liabilities | 4,6 | 7,4 | 61 |
Working assets | 4,7 | 7,3 | 54,5 |
Depreciation | 0,1 | 0,1 | 42,7 |
% | % | p.p. | |
Profitability of capital | 7,8 | 69,5 | 61,7 |
Equity capital to total assets | 32,4 | 36,8 | 4,4 |
Gross profit margin | 1 | 12,2 | 11,2 |
EBITDA Margin | 2,1 | 13,8 | 11,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 92 | 75 | -17 |
Current financial liquidity indicator | 1.1336750984191895 | 1.1740161180496216 | 0,1 |
Net dept to EBITDA | 2.2034764289855957 | 0.4077363908290863 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane