25.11.Z - Production of metal constructions and their parts
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
30 - Manufacture of other transport equipment
38 - Activities related to waste collection, recovery, and disposal
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
49 - Land transport and transport via pipelines
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 1 | 1,9 | 80,4 |
Gross profit (loss) | 0,2 | 1 | 1,8 | 76,8 |
EBITDA | 0,3 | 1,2 | 1,8 | 54,4 |
Short time liabilities | 2,6 | 1,5 | 0,6 | -59,4 |
Other operating costs | 0 | 0 | 0,2 | 6069,1 |
Equity capital | 2,3 | 3,1 | 4,9 | 58,3 |
Operating profit (EBIT) | 0,2 | 1,1 | 1,8 | 67,7 |
Assets | 5 | 4,6 | 5,5 | 20,5 |
Net profit (loss) | 0,2 | 0,8 | 1,8 | 121,9 |
Cash | 0,4 | 1,4 | 0,6 | -55,8 |
Net income from sale | 10,7 | 9 | 8,8 | -2,4 |
Liabilities and provisions for liabilities | 2,7 | 1,5 | 0,6 | -59,1 |
Working assets | 4,1 | 3,8 | 2,6 | -31,9 |
Other income costs | 0,2 | 0 | 0,2 | 323,6 |
Depreciation | 0,1 | 0,1 | 0 | -60,1 |
% | % | % | p.p. | |
Profitability of capital | 8,9 | 26 | 36,4 | 10,4 |
Equity capital to total assets | 46,1 | 67,8 | 89,1 | 21,3 |
Gross profit margin | 2,2 | 11,3 | 20,5 | 9,2 |
EBITDA Margin | 3,2 | 13,3 | 21 | 7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 59 | 25 | -34 |
Current financial liquidity indicator | 1.5591388940811157 | 2.5759356021881104 | 4.321678161621094 | 1,7 |
Net dept to EBITDA | 1.7846753597259521 | -1.1191484928131104 | -0.3304188549518585 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane