25.11.Z - Production of metal constructions and their parts
23.91.Z - Production of abrasives
25.12.Z - Production of metal doors and windows
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.91.Z - Production of metal containers
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.12.Z - Repair and maintenance of machinery
46.69.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | -0,4 | -179,1 | |
Gross profit (loss) | 0 | 0,4 | -0,5 | -222,2 |
EBITDA | 0,3 | 1 | -0,2 | -122,7 |
Short time liabilities | 3,4 | 2,6 | 2,3 | -9,7 |
Other operating costs | 0,1 | 0,1 | -11,8 | |
Equity capital | 0,1 | 0,5 | -0,2 | -142,9 |
Operating profit (EBIT) | 0,1 | 0,6 | -0,5 | -183,1 |
Assets | 3,9 | 4,1 | 3,1 | -24,9 |
Net profit (loss) | 0 | 0,4 | -0,5 | -247,9 |
Cash | 0 | 0 | 0,1 | 220,5 |
Net income from sale | 9,8 | 10,4 | 7,6 | -26,1 |
Liabilities and provisions for liabilities | 3,8 | 3,6 | 3,3 | -8,8 |
Working assets | 2,6 | 3 | 2,1 | -31,5 |
Other income costs | 0,2 | 0 | -98,8 | |
Depreciation | 0,2 | 0,4 | 0,2 | -40,9 |
% | % | % | p.p. | |
Profitability of capital | 75,5 | 260,7 | 185,2 | |
Equity capital to total assets | 3,1 | 12 | -6,9 | -18,9 |
Gross profit margin | 0,1 | 4,3 | -7,2 | -11,5 |
EBITDA Margin | 2,8 | 9,4 | -2,9 | -12,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 112 | 20 | |
Current financial liquidity indicator | 0.7487664222717285 | 1.1529052257537842 | 0.8746052384376526 | -0,3 |
Net dept to EBITDA | 1.332816481590271 | -5.066023349761963 | -6,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane