25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
28.25.Z - Manufacture of industrial cooling and ventilation equipment
41.20.Z - Building works related to erection of residential and non-residential buildings
43.22.Z - Plumbing, heat and air-conditioning installation
46.90 - Non-specialised wholesale trade
49.41.Z - Freight transport by road
71.12 - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,2 | 0,3 | 74,6 |
Gross profit (loss) | 0,1 | 0,3 | 0,4 | 48 |
EBITDA | 0,2 | 0,4 | 0,5 | 33,1 |
Short time liabilities | 0,6 | 0,4 | 0,4 | 17,3 |
Other operating costs | 0 | 0 | 0 | 4112,6 |
Equity capital | 2,7 | 2,9 | 3,1 | 6,6 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,4 | 50,7 |
Assets | 3,7 | 3,5 | 3,7 | 5,6 |
Net profit (loss) | 0,1 | 0,3 | 0,4 | 48,8 |
Cash | 1,6 | 1,4 | 1,9 | 29,3 |
Net income from sale | 2,5 | 3,3 | 3,7 | 14,5 |
Liabilities and provisions for liabilities | 1 | 0,6 | 0,6 | 1,2 |
Working assets | 2,8 | 2,8 | 3,1 | 12 |
Other income costs | 0,1 | 0,1 | 0,1 | 16,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 2,5 |
% | % | % | p.p. | |
Profitability of capital | 3,8 | 8,9 | 12,5 | 3,6 |
Equity capital to total assets | 73,5 | 81,9 | 82,6 | 0,7 |
Gross profit margin | 4,2 | 8,7 | 11,2 | 2,5 |
EBITDA Margin | 9,2 | 12,1 | 14,1 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 40 | 41 | 1 |
Current financial liquidity indicator | 4.572758674621582 | 7.701902866363525 | 7.353940486907959 | -0,3 |
Net dept to EBITDA | -6.650641441345215 | -3.645216226577759 | -3.539860486984253 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane