25.11.Z - Production of metal constructions and their parts
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
24.3 - Production of other products from steel subjected to preliminary processing
25.1 - Production of metal structural elements
25.5 - Metalworking and coating of metals, mechanical processing of metal parts
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.9 - Manufacture of other ready-made metal products
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | -0,1 | -114,6 |
EBITDA | 0,1 | |||
Short time liabilities | 0,1 | 0,3 | 0,4 | 18,6 |
Equity capital | 0,1 | 0,5 | 0,5 | -12,3 |
Operating profit (EBIT) | 0,1 | 0,4 | -0,1 | -114,6 |
Assets | 0,2 | 0,8 | 0,8 | -1 |
Net profit (loss) | 0,1 | 0,4 | -0,1 | -116,1 |
Cash | 0,2 | 0,3 | 0,8 | 198,7 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,4 | 18,6 |
Net income from sale | 1,1 | 3,4 | 1,9 | -46 |
Working assets | 0,2 | 0,8 | 0,8 | -1 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 95,9 | 76,6 | -14,1 | -90,7 |
Equity capital to total assets | 55,7 | 63,3 | 56 | -7,3 |
Gross profit margin | 11,8 | 12,9 | -3,5 | -16,4 |
EBITDA Margin | 11,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 33 | 72 | 39 |
Current financial liquidity indicator | 2.2551610469818115 | |||
Net dept to EBITDA | -1.576709508895874 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane