25.11.Z - Manufacture of metal structures and parts of structures
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
25.93.Z - Manufacture of wire products,chains and springs
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | -0,2 | -0 | 96,9 |
EBITDA | -0,7 | -0,2 | -0 | 96,9 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 0,6 | 0,5 | 0,4 | -1,3 |
Operating profit (EBIT) | -0,7 | -0,2 | -0 | 96,9 |
Assets | 0,7 | 0,5 | 0,4 | -1,3 |
Net profit (loss) | -0,7 | -0,2 | -0 | 96,9 |
Cash | 0,2 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Working assets | 0,7 | 0,5 | 0,4 | -1,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -110,5 | -40,6 | -1,3 | 39,3 |
Equity capital to total assets | 94,2 | 99,2 | 99,1 | -0,1 |
Gross profit margin | -1734,1 | -1557 | ||
EBITDA Margin | -1743,3 | -1589,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 351 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 12.991421699523926 | 76.6302261352539 | 75.13322448730469 | -1,5 |
Net dept to EBITDA | 0.3420095145702362 | 0.26653867959976196 | 8.497637748718262 | 8,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane