25.30.Z - Manufacture of steam generators, except central heating hot water boilers
24.33.Z - Manufacture of cold forming products
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
28.21.Z - Manufacture of ovens, furnaces and furnace burners
33.11.Z - Repair and maintenance of fabricated metal products
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -9,5 | 4,4 | 7,6 | 73,1 |
EBITDA | -8,4 | 5,1 | 11,2 | 120,2 |
Short time liabilities | 42,3 | 28,5 | 64,1 | 124,6 |
Equity capital | -1,2 | 0,9 | 8,5 | 865,6 |
Operating profit (EBIT) | -8,8 | 4,7 | 11 | 130,9 |
Assets | 58,9 | 32,9 | 99,2 | 201,2 |
Net profit (loss) | -6,3 | 2 | 7,6 | 271,7 |
Cash | 13,5 | 6 | 25,2 | 319,6 |
Net income from sale | 26,9 | 41 | 76,4 | 86,1 |
Liabilities and provisions for liabilities | 60,1 | 32 | 90,7 | 182,9 |
Working assets | 46,5 | 26,3 | 86,4 | 228,2 |
Depreciation | 0,4 | 0,4 | 0,3 | -23,3 |
% | % | % | p.p. | |
Profitability of capital | 539 | 232,9 | 89,6 | -143,3 |
Equity capital to total assets | -2 | 2,7 | 8,6 | 5,9 |
Gross profit margin | -35,2 | 10,6 | 9,9 | -0,7 |
EBITDA Margin | -31,4 | 12,4 | 14,7 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 574 | 254 | 306 | 52 |
Current financial liquidity indicator | 0.8800305724143982 | 1.0361182689666748 | 0,1 | |
Net dept to EBITDA | 0.3532198667526245 | -1.7132114171981812 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane