25.11.Z - Production of metal constructions and their parts
25.51.Z - Coating of metals
25.53.Z - Mechanical processing of metal parts
33.11.Z - Repair and maintenance of metal products
41.00.A - Construction work related to the construction of residential buildings
41.00.B - Construction work related to the construction of non-residential buildings
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.84.Z - Wholesale trade of metal products and hydraulic and heating equipment and accessories
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -17,6 |
EBITDA | 0 | 0 | 0 | 8,6 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 2,2 |
Equity capital | 0,3 | 0,3 | 0,4 | 8,1 |
Operating profit (EBIT) | 0 | 0 | 0 | 8,5 |
Assets | 0,4 | 0,5 | 0,5 | 6,3 |
Net profit (loss) | 0 | 0 | 0 | -9,2 |
Cash | 0,1 | 0,1 | 0,1 | -40 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | 2,2 |
Net income from sale | 1,4 | 1,8 | 2,5 | 36,7 |
Working assets | 0,3 | 0,4 | 0,5 | 4,1 |
Depreciation | 0 | 0 | 0 | 9,3 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 8,9 | 7,5 | -1,4 |
Equity capital to total assets | 81,3 | 68,7 | 69,9 | 1,2 |
Gross profit margin | 0,2 | 1,8 | 1,1 | -0,7 |
EBITDA Margin | 1,3 | 2,4 | 1,9 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 30 | 23 | -7 |
Current financial liquidity indicator | 4.769280433654785 | 2.88136887550354 | 2.935523748397827 | 0 |
Net dept to EBITDA | -4.341379642486572 | -2.7991652488708496 | -1.4612202644348145 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane