25.62.Z - Mechanical working of metal elements
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.30.Z - Manufacture of steam generators, except central heating hot water boilers
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 2,1 |
Gross profit (loss) | 0,2 | 0,2 | -5,3 |
EBITDA | 0,2 | 0,2 | 7,5 |
Short time liabilities | 0,1 | 0,2 | 92,6 |
Other operating costs | 0 | 0 | 191 680 |
Equity capital | 0,2 | 0,3 | 91,2 |
Operating profit (EBIT) | 0,2 | 0,2 | 7,5 |
Assets | 0,3 | 0,6 | 91,8 |
Net profit (loss) | 0,2 | 0,1 | -5,9 |
Cash | 0,1 | 0,1 | 33,9 |
Net income from sale | 0,7 | 1,7 | 151 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 92,6 |
Working assets | 0,3 | 0,5 | 83,1 |
Other income costs | 0 | 0 | 1 337 475 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 96,9 | 47,7 | -49,2 |
Equity capital to total assets | 55,9 | 55,7 | -0,2 |
Gross profit margin | 26,7 | 10,1 | -16,6 |
EBITDA Margin | 27,3 | 11,7 | -15,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 71 | 54 | -17 |
Current financial liquidity indicator | 2.2658066749572754 | 2.154386520385742 | -0,1 |
Net dept to EBITDA | -0.4633933901786804 | -0.57734614610672 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane