25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.1 - Production of metal structural elements
25.2 - Production of metal tanks, cisterns, and containers
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.7 - Production of fabricated metal products, excluding machinery and equipment
25.9 - Manufacture of other ready-made metal products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,2 | 3,8 | -2 | -153,1 |
EBITDA | 3,6 | 4,9 | 0,2 | -96 |
Short time liabilities | 2 | 3,2 | 9,1 | 185,6 |
Equity capital | 23,9 | 25,3 | 22,4 | -11,4 |
Operating profit (EBIT) | 2,8 | 4 | -1,4 | -135,7 |
Assets | 26,1 | 35,9 | 43,6 | 21,4 |
Net profit (loss) | 3,2 | 3,8 | -2 | -153,1 |
Cash | 5,6 | 3 | 0,3 | -91,2 |
Liabilities and provisions for liabilities | 2,2 | 10,6 | 21,2 | 99,3 |
Net income from sale | 59,1 | 80,3 | 48,3 | -39,9 |
Working assets | 15,3 | 15,7 | 18,6 | 18,2 |
Depreciation | 0,8 | 0,9 | 1,6 | 77,6 |
% | % | % | p.p. | |
Profitability of capital | 13,4 | 15,1 | -9 | -24,1 |
Equity capital to total assets | 91,7 | 70,4 | 51,4 | -19 |
Gross profit margin | 5,4 | 4,7 | -4,2 | -8,9 |
EBITDA Margin | 6 | 6,1 | 0,4 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 15 | 69 | 54 |
Current financial liquidity indicator | 7.075479507446289 | 1.638933539390564 | 0.9823026657104492 | -0,6 |
Net dept to EBITDA | -1.562548279762268 | -0.08801852911710739 | 40.17929458618164 | 40,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane