33.11.Z - Repair and maintenance of metal products
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.30.Z - Manufacture of weapons and ammunition
25.62.Z - Production of locks and hinges
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.31.Z - Plastering
43.91.Z - Masonry works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | 0,2 | -35 |
EBITDA | 0,3 | 0,4 | 0,4 | -8,2 |
Short time liabilities | 0,1 | 0 | 0,3 | 3430,1 |
Equity capital | 2,1 | 2,5 | 2,7 | 8,8 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,3 | -16,5 |
Assets | 2,3 | 2,5 | 3 | 20,7 |
Net profit (loss) | 0,2 | 0,3 | 0,2 | -35,3 |
Cash | 0,5 | 0,3 | 0,6 | 80,9 |
Net income from sale | 4,3 | 5,4 | 5,2 | -4,6 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,3 | 3430,1 |
Working assets | 1,4 | 1,7 | 2,1 | 28,2 |
Depreciation | 0 | 0,1 | 0,1 | 49,6 |
% | % | % | p.p. | |
Profitability of capital | 11,1 | 13,7 | 8,1 | -5,6 |
Equity capital to total assets | 94,8 | 99,7 | 89,9 | -9,8 |
Gross profit margin | 6,2 | 7 | 4,7 | -2,3 |
EBITDA Margin | 6,9 | 7,5 | 7,2 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 1 | 22 | 21 |
Current financial liquidity indicator | 12.033699035644531 | 191.6212615966797 | 6.959505558013916 | -184,6 |
Net dept to EBITDA | -1.7259975671768188 | -0.7966415286064148 | -1.5690056085586548 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane