24.20.Z - Manufacture of tubes and pipes, conduits, closed sections andconnectors, of steel
24.10.Z - Manufacture of pig iron, ferro-alloys, basic iron and steel and metallurgic articles
24.45.Z - Other non-ferrous metal production
24.51.Z - Casting of iron
24.52.Z - Casting of steel
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
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
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -0,2 | -273,9 |
EBITDA | -0 | -0,1 | -0,2 | -300,1 |
Short time liabilities | 0,1 | 0,2 | 0,7 | 174,9 |
Equity capital | -0,1 | -0,1 | -0,3 | -168,6 |
Operating profit (EBIT) | -0 | -0,1 | -0,2 | -300,1 |
Assets | 0,1 | 0,1 | 0,4 | 180,3 |
Net profit (loss) | -0 | -0,1 | -0,2 | -273,9 |
Cash | 0 | 0 | 0,2 | 1366,4 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,7 | 174,9 |
Net income from sale | 0,1 | 1,3 | 3,5 | 172 |
Working assets | 0,1 | 0,1 | 0,4 | 180,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,1 | 45,1 | 62,8 | 17,7 |
Equity capital to total assets | -106,7 | -85,2 | -81,6 | 3,6 |
Gross profit margin | -5,5 | -4 | -5,6 | -1,6 |
EBITDA Margin | -5,5 | -4 | -5,9 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 635 | 71 | 72 | 1 |
Current financial liquidity indicator | 0.4838355779647827 | 0.5400212407112122 | 0.550560712814331 | 0,1 |
Net dept to EBITDA | -16.646682739257812 | -4.473812580108643 | 0.9200187921524048 | 5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane