25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
33.11.Z - Repair and maintenance of fabricated metal products
33.20.Z - Installation of industrial machinery and equipment and outfit
38.22.Z - Hazardous waste processing and neutralizing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 1 | 519,4 |
Gross profit (loss) | 0,3 | 0,2 | 1,1 | 395,8 |
EBITDA | 0,3 | 0,3 | 1,2 | 298,8 |
Short time liabilities | 1,7 | 2,2 | 2 | -9,7 |
Other operating costs | 0,1 | 0 | 0,1 | 77,9 |
Equity capital | 7,1 | 8,3 | 7,9 | -4,4 |
Operating profit (EBIT) | 0,2 | 0,2 | 1,1 | 359 |
Assets | 8,9 | 9,5 | 10 | 5,9 |
Net profit (loss) | 0,2 | 0,2 | 1 | 495,4 |
Cash | 3,4 | 1,9 | 2,1 | 8 |
Net income from sale | 12,3 | 11,5 | 13,9 | 21,1 |
Liabilities and provisions for liabilities | 1,8 | 2,2 | 0,1 | -96,3 |
Working assets | 7,9 | 8,5 | 9,1 | 7 |
Other income costs | 0,2 | 0,1 | 0,2 | 84,2 |
Depreciation | 0,1 | 0 | 0 | -22,5 |
% | % | % | p.p. | |
Profitability of capital | 2,9 | 2 | 12,4 | 10,4 |
Equity capital to total assets | 79,6 | 87,8 | 79,2 | -8,6 |
Gross profit margin | 2,1 | 2 | 8,2 | 6,2 |
EBITDA Margin | 2,4 | 2,6 | 8,5 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 71 | 53 | -18 |
Current financial liquidity indicator | 4.611783504486084 | 3.8349714279174805 | 4.546586036682129 | 0,7 |
Net dept to EBITDA | -11.702570915222168 | -6.54557466506958 | -1.7726887464523315 | 4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane