25.11.Z - Manufacture of metal structures and parts of structures
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
41.10.Z - Realization of building projects related to erection of buildings
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
59.14.Z - Motion picture projection activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,1 | 173,3 |
EBITDA | 0,1 | 0 | 0,1 | 407 |
Short time liabilities | 0,4 | 0,4 | 0,5 | 20,2 |
Equity capital | 0,2 | 0,2 | 0,3 | 38,9 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 407 |
Assets | 0,6 | 0,6 | 0,8 | 27,5 |
Net profit (loss) | 0,1 | 0 | 0,1 | 163,2 |
Cash | 0 | 0 | 0 | -66,1 |
Net income from sale | 0,3 | 0,1 | 0,2 | 45,9 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,5 | 20,2 |
Working assets | 0,6 | 0,6 | 0,8 | 27,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 51,2 | 14,8 | 28 | 13,2 |
Equity capital to total assets | 35,1 | 38,7 | 42,2 | 3,5 |
Gross profit margin | 40,2 | 32,3 | 60,4 | 28,1 |
EBITDA Margin | 33,8 | 13,7 | 47,7 | 34 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 499 | 1212 | 998 | -214 |
Current financial liquidity indicator | 1.534509301185608 | 1.627335548400879 | 1.7263269424438477 | 0,1 |
Net dept to EBITDA | -0.2799631357192993 | -0.9339064955711365 | -0.062428031116724014 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane