25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
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
25.93.Z - Manufacture of wire products,chains and springs
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
32.99.Z - Other manufacturing notelsewhere classified
46.18.Z - Agents specialised in the sale of other particular products
47.99.Z - Other retail sale not in stores, stalls or markets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,4 | 0,2 | -51,6 |
EBITDA | -0,1 | 0,4 | 0,2 | -48,9 |
Short time liabilities | 0 | 0,1 | 0,2 | 118,5 |
Equity capital | -0,1 | 0,2 | 0,4 | 65,9 |
Operating profit (EBIT) | -0,1 | 0,4 | 0,2 | -49,6 |
Assets | 0,2 | 0,4 | 0,7 | 69,3 |
Net profit (loss) | -0,1 | 0,3 | 0,2 | -55,2 |
Cash | 0,1 | 0,1 | 0,5 | 351,4 |
Net income from sale | 0,3 | 1,4 | 2 | 49,2 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,3 | 74,3 |
Working assets | 0,1 | 0,4 | 0,6 | 63,2 |
Depreciation | 0 | 0 | 0 | 22,2 |
% | % | % | p.p. | |
Profitability of capital | 104,5 | 147,1 | 39,7 | -107,4 |
Equity capital to total assets | -73,7 | 59,4 | 58,2 | -1,2 |
Gross profit margin | -34,3 | 28 | 9,1 | -18,9 |
EBITDA Margin | -34,1 | 28,3 | 9,7 | -18,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 28 | 41 | 13 |
Current financial liquidity indicator | 1.00583815574646 | 3.5820915699005127 | 2.1970372200012207 | -1,4 |
Net dept to EBITDA | -0.09785941243171692 | -0.15032663941383362 | -2.600743532180786 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane