33.11.Z - Repair and maintenance of fabricated metal products
25.1 - Manufacture of structural metal products
33.1 - Repair of fabricated metal products, machinery and equipment
38.31 - Dismantling of wrecks
43.99.Z - Other specialised construction activities not elsewhere classified
45.11 - Sale of cars and light motor vehicles
46.1 - Wholesale on a fee or contract basis
71.12 - Engineering activities and related technical consultancy
96.09 - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | 25,2 | 67,8 | 169 |
Gross profit (loss) | 0 | 25,2 | 67,8 | 169,4 |
EBITDA | 0 | 25,2 | 67,8 | 169 |
Short time liabilities | 0 | 14,5 | 21,8 | 50,4 |
Other operating costs | 0 | 0 | 0 | -53,3 |
Equity capital | 5 | 27,2 | 46,7 | 72 |
Operating profit (EBIT) | 0 | 25,2 | 67,8 | 169 |
Assets | 5 | 41,6 | 68,5 | 64,5 |
Net profit (loss) | 0 | 22,2 | 59,6 | 168,8 |
Cash | 5 | 17,6 | 21,2 | 20,4 |
Net income from sale | 0 | 55,9 | 146,2 | 161,6 |
Liabilities and provisions for liabilities | 0 | 14,5 | 21,8 | 50,4 |
Working assets | 5 | 41,6 | 28,5 | -31,6 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 81,6 | 127,5 | 45,9 |
Equity capital to total assets | 100 | 65,2 | 68,2 | 3 |
Gross profit margin | 45,1 | 46,4 | 1,3 | |
EBITDA Margin | 45,1 | 46,4 | 1,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 95 | 54 | -41 |
Current financial liquidity indicator | 2.8765318393707275 | 1.3084185123443604 | -1,6 | |
Net dept to EBITDA | -0.697420060634613 | -0.31200337409973145 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane