25.93.Z - Production of wire, chains, and springs
25.11.Z - Production of metal constructions and their parts
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.11.Z - Repair and maintenance of metal products
36.00.Z - Extraction, treatment, and supply of water
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,5 | 0,6 | 12,6 |
EBITDA | 0 | 0,5 | 0,6 | 11,6 |
Short time liabilities | 0,4 | 0,1 | 1 | 588,9 |
Equity capital | 0 | 0,5 | 0,7 | 43 |
Operating profit (EBIT) | 0 | 0,5 | 0,6 | 11,6 |
Assets | 0,4 | 0,7 | 1,7 | 164,3 |
Net profit (loss) | 0 | 0,5 | 0,5 | 12,2 |
Cash | 0 | 0,3 | 0,9 | 211,6 |
Net income from sale | 0,4 | 2,4 | 3,8 | 55,6 |
Liabilities and provisions for liabilities | 0,4 | 0,1 | 1 | 588,9 |
Working assets | 0,4 | 0,7 | 1,7 | 164,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 77,4 | 90,9 | 71,3 | -19,6 |
Equity capital to total assets | 11,5 | 77,8 | 42,1 | -35,7 |
Gross profit margin | 9,5 | 20,7 | 15 | -5,7 |
EBITDA Margin | 9,5 | 20,7 | 14,8 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 330 | 22 | 96 | 74 |
Current financial liquidity indicator | 1.1301617622375488 | 4.499820232391357 | 1.7262954711914062 | -2,8 |
Net dept to EBITDA | -0.9197230935096741 | -0.5549963116645813 | -1.5496140718460083 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane