25.11.Z - Production of metal constructions and their parts
25.2 - Production of metal tanks, cisterns, and containers
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.9 - Manufacture of other ready-made metal products
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.2 - Installation of industrial machinery, equipment, and devices
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.9 - Other specialized construction works
55.2 - Tourist accommodation and short-term accommodation facilities
72.1 - Scientific research and development in natural and technical sciences
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 2,1 | -3,2 | -246,8 |
EBITDA | 2,2 | 2 | -2,4 | -224,5 |
Short time liabilities | 0,6 | 0,5 | 0,7 | 36,7 |
Equity capital | 6,3 | 8,2 | 5,1 | -38,4 |
Operating profit (EBIT) | 2,1 | 1,8 | -2,6 | -241,1 |
Assets | 7,1 | 9 | 5,9 | -34,4 |
Net profit (loss) | 1,9 | 1,9 | -3,2 | -264,6 |
Cash | 2,1 | 0,6 | 0,2 | -68,4 |
Net income from sale | 5 | 7 | 3,1 | -54,9 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,8 | 7,2 |
Working assets | 2,7 | 2,8 | 0,5 | -83,2 |
Depreciation | 0,1 | 0,1 | 0,2 | 21,3 |
% | % | % | p.p. | |
Profitability of capital | 30,3 | 23,3 | -62,2 | -85,5 |
Equity capital to total assets | 89,3 | 91,3 | 85,9 | -5,4 |
Gross profit margin | 41,9 | 30,8 | -100,2 | -131 |
EBITDA Margin | 43,5 | 28,2 | -77,8 | -106 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 26 | 79 | 53 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane