25.11.Z - Manufacture of metal structures and parts of structures
25.21.Z - Manufacture of central heating radiators and boilers
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
27.12 - Manufacture of electricity distribution and control apparatus
27.90.Z - Manufacture of other electrical equipment
28.13.Z - Manufacture of other pumps and compressors
28.25.Z - Manufacture of industrial cooling and ventilation equipment
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | -10,3 |
EBITDA | 0,2 | 0,2 | -3,4 |
Short time liabilities | 0,3 | 0,1 | -50,8 |
Equity capital | 0,5 | 0,7 | 43,3 |
Operating profit (EBIT) | 0,2 | 0,2 | -10,3 |
Assets | 0,7 | 0,7 | -0,8 |
Net profit (loss) | 0,2 | 0,2 | -10,4 |
Cash | 0,4 | 0,5 | 35,5 |
Net income from sale | 0,8 | 1,1 | 31,7 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | -47,5 |
Working assets | 0,7 | 0,7 | -0,8 |
Depreciation | 0 | 0 | 3600,1 |
% | % | p.p. | |
Profitability of capital | 48,3 | 30,2 | -18,1 |
Equity capital to total assets | 60 | 80,4 | 20,4 |
Gross profit margin | 29,9 | 20,4 | -9,5 |
EBITDA Margin | 30 | 22 | -8 |
Days | Days | Days | |
Short term commitment turnover cycle | 137 | 51 | -86 |
Current financial liquidity indicator | 2.443119525909424 | 4.6189961433410645 | 2,2 |
Net dept to EBITDA | -1.4226455688476562 | -2.0889339447021484 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane