25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
41 - 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
43 - Specialized construction works
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,7 | 0,6 | -25,3 |
EBITDA | 0,9 | 0,8 | 0,6 | -21,6 |
Short time liabilities | 4,3 | 0,9 | 1,7 | 101 |
Equity capital | 1,8 | 2,4 | 2,6 | 9,4 |
Operating profit (EBIT) | 0,9 | 0,8 | 0,6 | -22 |
Assets | 6,1 | 3,3 | 4,4 | 33,5 |
Net profit (loss) | 0,8 | 0,6 | 0,4 | -27 |
Cash | 0,7 | 0,3 | 0,4 | 16 |
Net income from sale | 22,1 | 24,9 | 16 | -35,9 |
Liabilities and provisions for liabilities | 4,3 | 0,9 | 1,7 | 101 |
Working assets | 6,1 | 3,1 | 4,3 | 36,3 |
Depreciation | 0 | 0,1 | 0 | -16,8 |
% | % | % | p.p. | |
Profitability of capital | 41,5 | 24,1 | 16,1 | -8 |
Equity capital to total assets | 29,9 | 73,7 | 60,3 | -13,4 |
Gross profit margin | 4 | 3 | 3,5 | 0,5 |
EBITDA Margin | 4,1 | 3,2 | 4 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 13 | 40 | 27 |
Current financial liquidity indicator | 1.413626790046692 | 3.626072406768799 | 2.458974599838257 | -1,1 |
Net dept to EBITDA | -0.463856041431427 | -0.24080830812454224 | 1.011020302772522 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane