25.11.Z - Production of metal constructions and their parts
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
72.19.Z - Scientific research and development activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 2,9 | 0,9 | -69,7 |
Gross profit (loss) | 0,3 | 1,1 | 0,6 | -49,7 |
EBITDA | 1,4 | 2,1 | 1,4 | -33,5 |
Short time liabilities | 3,2 | 3,6 | 4,3 | 17,5 |
Other operating costs | 0,5 | 1,8 | 0,8 | -51,7 |
Equity capital | 2,5 | 3,6 | 4,1 | 14,5 |
Operating profit (EBIT) | 0,7 | 1,5 | 1 | -36,5 |
Assets | 9,4 | 12,8 | 13,6 | 6,5 |
Net profit (loss) | 0,3 | 1,1 | 0,5 | -52,5 |
Cash | 0,3 | 0,1 | 0,2 | 113,5 |
Net income from sale | 9,4 | 16,1 | 15,5 | -4 |
Liabilities and provisions for liabilities | 6,9 | 9,2 | 9,5 | 3,3 |
Working assets | 3,4 | 4,3 | 4,7 | 9,8 |
Other income costs | 0,9 | 0,4 | 0,9 | 146,2 |
Depreciation | 0,7 | 0,6 | 0,4 | -26,1 |
% | % | % | p.p. | |
Profitability of capital | 10,6 | 30,5 | 12,7 | -17,8 |
Equity capital to total assets | 26,6 | 28,1 | 30,3 | 2,2 |
Gross profit margin | 2,8 | 6,8 | 3,6 | -3,2 |
EBITDA Margin | 14,4 | 13,2 | 9,2 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 82 | 100 | 18 |
Current financial liquidity indicator | 1.0619137287139893 | 1.1760828495025635 | 1.0991928577423096 | -0,1 |
Net dept to EBITDA | 2.3369884490966797 | 1.3641676902770996 | 2.4524898529052734 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane