25.11.Z - Production of metal constructions and their parts
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -12,5 | -0,8 | 6,4 | 938,4 |
EBITDA | -9,2 | 0,4 | 7,4 | 1618,5 |
Short time liabilities | 37,3 | 32,1 | 23 | -28,3 |
Equity capital | -14,2 | -15 | -8,1 | 45,7 |
Operating profit (EBIT) | -10,1 | -0,3 | 6,7 | 2471 |
Assets | 24,3 | 18,6 | 19,8 | 6,2 |
Net profit (loss) | -11,6 | -0,8 | 6,4 | 934,8 |
Cash | 0,2 | 0 | 0 | -79,8 |
Net income from sale | 20,5 | 5 | 2,5 | -50,5 |
Liabilities and provisions for liabilities | 38,5 | 33,6 | 27,9 | -16,9 |
Working assets | 4,3 | 2,1 | 8,4 | 302,3 |
Depreciation | 0,9 | 0,7 | 0,7 | -8 |
% | % | % | p.p. | |
Profitability of capital | 81,5 | 5,1 | -78,1 | -83,2 |
Equity capital to total assets | -58,5 | -80,4 | -41,1 | 39,3 |
Gross profit margin | -60,8 | -15,4 | 260,1 | 275,5 |
EBITDA Margin | -45 | 8,7 | 300,5 | 291,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 664 | 2363 | 3421 | 1058 |
Current financial liquidity indicator | -0,1 | |||
Net dept to EBITDA | 6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane