25.11.Z - Production of metal constructions and their parts
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.11.Z - Repair and maintenance of metal products
46 - Wholesale trade
47 - Retail trade
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 4,6 | -66,8 | -1554,3 |
EBITDA | 4,9 | 11,2 | -57,1 | -610,4 |
Short time liabilities | 69,3 | 52,2 | 92,4 | 76,8 |
Equity capital | 35,9 | 27,8 | 66,2 | 138,5 |
Operating profit (EBIT) | 1,4 | 6,6 | -61,9 | -1034,2 |
Assets | 109,4 | 85,1 | 164,7 | 93,5 |
Net profit (loss) | 0,5 | 3,1 | -60,6 | -2032,3 |
Cash | 2,3 | 6 | 11,8 | 96,1 |
Net income from sale | 164,7 | 261 | 230,6 | -11,7 |
Liabilities and provisions for liabilities | 73,5 | 57,4 | 98,5 | 71,7 |
Working assets | 44,7 | 55,5 | 110,8 | 99,7 |
Depreciation | 3,5 | 4,5 | 4,9 | 7,3 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | 11,3 | -91,5 | -102,8 |
Equity capital to total assets | 32,8 | 32,6 | 40,2 | 7,6 |
Gross profit margin | 0,6 | 1,8 | -29 | -30,8 |
EBITDA Margin | 3 | 4,3 | -24,7 | -29 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 73 | 146 | 73 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane