25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.30.Z - Employment activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 1,4 | 0,3 | -80 |
Gross profit (loss) | -5,6 | 1,4 | 0,1 | -95,5 |
EBITDA | -5,5 | 1,4 | 0,3 | -77,1 |
Short time liabilities | 0,4 | 0,5 | 0,2 | -51,7 |
Other operating costs | 5,7 | 0 | 0 | 133 |
Equity capital | 1,2 | 2,5 | 2,3 | -6,3 |
Operating profit (EBIT) | -5,5 | 1,4 | 0,3 | -81,9 |
Assets | 1,6 | 2,9 | 2,5 | -13,5 |
Net profit (loss) | -5,6 | 1,3 | 0 | -96,5 |
Cash | 0,8 | 1,4 | 2 | 39,7 |
Net income from sale | 2,9 | 6,3 | 5 | -20,1 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,2 | -51,7 |
Working assets | 1,6 | 2,9 | 2,4 | -15,1 |
Other income costs | 0,1 | 0 | 0 | -76,3 |
Depreciation | 0 | 0 | 0,1 | 197,5 |
% | % | % | p.p. | |
Profitability of capital | -471,7 | 52,1 | 2 | -50,1 |
Equity capital to total assets | 74,8 | 84 | 91,1 | 7,1 |
Gross profit margin | -190,3 | 22,7 | 1,3 | -21,4 |
EBITDA Margin | -188,7 | 22,5 | 6,5 | -16 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 27 | 17 | -10 |
Current financial liquidity indicator | 4.238051891326904 | 6.087396621704102 | 10.702223777770996 | 4,6 |
Net dept to EBITDA | 0.11621899157762527 | -0.9494189023971558 | -5.953604221343994 | -5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane