25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.6 - Treatment and coating of metals; machining
25.9 - Manufacture of other fabricated metal products
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
47.5 - Retail sale of other household equipment in specialised stores
52.1 - Warehousing and storage
71.1 - Architectural and engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,7 | -824,9 | |
Gross profit (loss) | -0,5 | 0,1 | -0,8 | -671 |
EBITDA | -0,5 | 0,2 | -0,6 | -337,9 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -44,4 |
Other operating costs | 0 | 0 | -100 | |
Equity capital | 2,1 | 2,3 | 1,5 | -34,6 |
Operating profit (EBIT) | -0,6 | 0,1 | -0,7 | -835,7 |
Assets | 2,2 | 2,4 | 1,6 | -35,1 |
Net profit (loss) | -0,5 | 0,1 | -0,8 | -671 |
Cash | 0,8 | 0,8 | 0,6 | -26,4 |
Net income from sale | 1,4 | 2,7 | 1,2 | -56,5 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -44,4 |
Working assets | 0,9 | 1,7 | 1 | -40,7 |
Other income costs | 0 | 0 | -100 | |
Depreciation | 0,1 | 0,1 | 0,1 | -9,4 |
% | % | % | p.p. | |
Profitability of capital | 6,1 | -52,9 | -59 | |
Equity capital to total assets | 97,6 | 95,5 | 96,1 | 0,6 |
Gross profit margin | -35,8 | 5,2 | -67,6 | -72,8 |
EBITDA Margin | -39,1 | 8,7 | -47,4 | -56,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 19 | 4 | |
Current financial liquidity indicator | 16.969289779663086 | 15.74191951751709 | 16.78833770751953 | 1,1 |
Net dept to EBITDA | -3.458437204360962 | 1.069130539894104 | 4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane