43.99.Z - Other specialised construction activities not elsewhere classified
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
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
25.91.Z - Manufacture of metal containers
25.92.Z - Manufacture of metal packaging
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
47.99.Z - Other retail sale not in stores, stalls or markets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1,5 | 0,7 | -51,2 |
EBITDA | 0,7 | 1,5 | 0,8 | -48,4 |
Short time liabilities | 4,4 | 4,4 | 2,4 | -45,7 |
Equity capital | 3 | 4,4 | 5,1 | 15,8 |
Operating profit (EBIT) | 0,7 | 1,5 | 0,7 | -50,6 |
Assets | 7,5 | 8,8 | 7,5 | -14,8 |
Net profit (loss) | 0,7 | 1,5 | 0,7 | -51,3 |
Cash | 0,5 | 1,8 | 0,4 | -76,6 |
Net income from sale | 13,8 | 19,8 | 15 | -24,6 |
Liabilities and provisions for liabilities | 4,5 | 4,4 | 2,4 | -45,7 |
Working assets | 7,3 | 8,6 | 7,2 | -16 |
Depreciation | 0 | 0 | 0,1 | 42,4 |
% | % | % | p.p. | |
Profitability of capital | 22,1 | 33 | 13,9 | -19,1 |
Equity capital to total assets | 39,7 | 50,2 | 68,3 | 18,1 |
Gross profit margin | 4,7 | 7,4 | 4,8 | -2,6 |
EBITDA Margin | 5,1 | 7,5 | 5,1 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 81 | 58 | -23 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane