25.11.Z - Manufacture of metal structures and parts of structures
22.23.Z - Manufacture of builders’ ware of plastic
24.31.Z - Cold drawing of bars
25.12.Z - Manufacture of metal elements of building woodwork
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
33.20.Z - Installation of industrial machinery and equipment and outfit
42.12.Z - Works related to construction of railways and underground railways
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | -24,8 |
Gross profit (loss) | -0,1 | -0,1 | -40,5 |
EBITDA | 0,2 | 0,2 | 5,7 |
Short time liabilities | 0,2 | 0,2 | -4,4 |
Other operating costs | 0 | 0,1 | 34 060,4 |
Equity capital | 1,7 | 1,6 | -6,7 |
Operating profit (EBIT) | -0,1 | -0,1 | -40,7 |
Assets | 2,1 | 2 | -7,5 |
Net profit (loss) | -0,1 | -0,1 | -27,6 |
Cash | 0,5 | 0,5 | 13,8 |
Net income from sale | 1,6 | 2,1 | 35,1 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | -10,1 |
Working assets | 0,7 | 0,9 | 25 |
Other income costs | 0 | 0 | 11 644,3 |
Depreciation | 0,3 | 0,3 | 14,3 |
% | % | p.p. | |
Profitability of capital | -5,3 | -7,2 | -1,9 |
Equity capital to total assets | 78,9 | 79,5 | 0,6 |
Gross profit margin | -4 | -4,2 | -0,2 |
EBITDA Margin | 12,1 | 9,5 | -2,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 40 | 28 | -12 |
Current financial liquidity indicator | 4.259766578674316 | 5.572303771972656 | 1,3 |
Net dept to EBITDA | -1.496320128440857 | -1.8011170625686646 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane