25.11.Z - Production of metal constructions and their parts
25.22.Z - Production of other tanks, reservoirs, and metal containers
25.51.Z - Coating of metals
25.53.Z - Mechanical processing of metal parts
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.92.Z - Manufacture of machinery for mining and construction
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.11.Z - Repair and maintenance of metal products
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 6,7 | 8089,9 | |
Gross profit (loss) | 0 | 0,1 | 6,7 | 8079,4 |
EBITDA | 0 | 0,1 | 6,7 | 8110,5 |
Short time liabilities | 0 | 0,2 | 1,5 | 496,4 |
Other operating costs | 0 | 0 | 7357,1 | |
Equity capital | 0 | 0,1 | 6,8 | 8713,9 |
Operating profit (EBIT) | 0 | 0,1 | 6,7 | 8106,4 |
Assets | 0 | 0,3 | 8,3 | 2472,7 |
Net profit (loss) | 0 | 0,1 | 6,7 | 9222,2 |
Cash | 0 | 0 | 0,5 | 4641,8 |
Liabilities and provisions for liabilities | 0 | 0,2 | 1,6 | 540,9 |
Net income from sale | 0 | 0,4 | 18,6 | 4283,3 |
Working assets | 0 | 0,3 | 8,2 | 2421,4 |
Other income costs | 0 | 0 | 1 929 071,4 | |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 93,5 | 98,9 | 5,4 | |
Equity capital to total assets | 23,6 | 81 | 57,4 | |
Gross profit margin | 19,2 | 35,9 | 16,7 | |
EBITDA Margin | 19,3 | 36,1 | 16,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 213 | 29 | -184 |
Current financial liquidity indicator | 1.3095299005508423 | 5.53605842590332 | 4,2 | |
Net dept to EBITDA | -0.13064880669116974 | -0.07545380294322968 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane