25.21.Z - Production of central heating radiators, steam generators, and boilers
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.12.Z - Repair and maintenance of machinery
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,3 | 0,2 | -22,6 |
Gross profit (loss) | 0,1 | -0,1 | -0,6 | -415,3 |
EBITDA | 0,7 | 0,5 | 0,4 | -11,4 |
Short time liabilities | 0,2 | 0,5 | 0,3 | -47,1 |
Other operating costs | 0 | 0,8 | 0,3 | -56 |
Equity capital | -4,7 | -5,3 | -5 | 4,5 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,2 | -19,2 |
Assets | 6,9 | 6,9 | 7,3 | 6 |
Net profit (loss) | 0,1 | -0,1 | -0,6 | -432,4 |
Cash | 0,5 | 0,3 | 0,3 | -1,1 |
Liabilities and provisions for liabilities | 11,6 | 12,2 | 12,4 | 1,5 |
Net income from sale | 1,7 | 1,3 | 1,1 | -14,4 |
Working assets | 1,1 | 1 | 0,9 | -10,1 |
Other income costs | 0 | 0,7 | 0,3 | -56,3 |
Depreciation | 0,2 | 0,2 | 0,2 | 0,4 |
% | % | % | p.p. | |
Profitability of capital | -3 | 2,2 | 12,3 | 10,1 |
Equity capital to total assets | -68,6 | -76,3 | -68,8 | 7,5 |
Gross profit margin | 8,6 | -8,9 | -53,8 | -44,9 |
EBITDA Margin | 39,7 | 35,6 | 36,9 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 135 | 84 | -51 |
Current financial liquidity indicator | 4.786186695098877 | 2.024837017059326 | 3.442239284515381 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane