25.11.Z - Production of metal constructions and their parts
25.11 - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
43.99 - Other specialized construction works, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | -0 | 0 | 290,4 |
EBITDA | 1,3 | 11,9 | ||
Short time liabilities | 20,3 | 0 | 0 | -31,8 |
Equity capital | 18,4 | 0 | 0 | 51,8 |
Operating profit (EBIT) | 0,8 | -0 | 0 | 409,5 |
Assets | 39,5 | 0 | 0 | 20,4 |
Net profit (loss) | 0,4 | -0 | 0 | 236,5 |
Cash | 3,8 | 0 | 0 | 364,4 |
Liabilities and provisions for liabilities | 21,2 | 0 | 0 | 15,2 |
Net income from sale | 44,3 | 0,1 | 0,1 | 21,7 |
Working assets | 37,6 | 0 | 0 | 17,9 |
Depreciation | 0,5 | -22,2 | ||
% | % | % | p.p. | |
Profitability of capital | 2 | 1 | ||
Equity capital to total assets | 46,4 | 14 | 17,7 | 3,7 |
Gross profit margin | 1 | -3,9 | 6,1 | 10 |
EBITDA Margin | 2,9 | 0,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 167 | 141 | 79 | -62 |
Current financial liquidity indicator | 1.0958186388015747 | 1.1045193672180176 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane