25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
31.01.Z - Manufacture of office and shop furniture
31.09.Z - Manufacture of other furniture
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -7,7 | -12,1 | -58 |
EBITDA | -8,6 | -11,7 | -35,7 |
Short time liabilities | 40,9 | 12 | -70,6 |
Equity capital | -2,7 | -14,7 | -455,6 |
Operating profit (EBIT) | -8,6 | -11,7 | -35,7 |
Assets | 38,2 | 17,3 | -54,8 |
Net profit (loss) | -7,7 | -12,1 | -58 |
Cash | 37,3 | 14,6 | -60,7 |
Net income from sale | 88,6 | 0 | -100 |
Liabilities and provisions for liabilities | 40,9 | 32 | -21,6 |
Working assets | 37,4 | 16,1 | -57 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 288,4 | 82 | -206,4 |
Equity capital to total assets | -6,9 | -85,3 | -78,4 |
Gross profit margin | -8,6 | ||
EBITDA Margin | -9,7 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 168 | 2 147 483 648 | 2 147 483 480 |
Current financial liquidity indicator | 0.9141818881034851 | 1.3361728191375732 | 0,4 |
Net dept to EBITDA | -0.3115825355052948 | -1.3162169456481934 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane