25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.72.Z - Wholesale of metals and metal ores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0 | 1,2 | 5375 |
EBITDA | 0,3 | -0 | 1,2 | 9592,1 |
Short time liabilities | 1,5 | 1,3 | 1,4 | 14,7 |
Equity capital | 0,2 | 1,6 | 2,8 | 74 |
Operating profit (EBIT) | 0,3 | -0 | 1,2 | 6379,8 |
Assets | 1,8 | 2,9 | 4,3 | 45,8 |
Net profit (loss) | 0,2 | -0,1 | 1,2 | 1999,7 |
Cash | 0,2 | 0,5 | 1,4 | 164,1 |
Liabilities and provisions for liabilities | 1,5 | 1,3 | 1,5 | 10,7 |
Net income from sale | 2,4 | 8 | 7,5 | -6,8 |
Working assets | 1,8 | 2,9 | 4,1 | 38,5 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 97,9 | -4 | 43,2 | 47,2 |
Equity capital to total assets | 13,4 | 55,5 | 66,2 | 10,7 |
Gross profit margin | 10,7 | -0,3 | 16,5 | 16,8 |
EBITDA Margin | 10,7 | -0,2 | 16,7 | 16,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 235 | 58 | 71 | 13 |
Current financial liquidity indicator | 1.155158519744873 | 2.2481424808502197 | 2.814082384109497 | 0,6 |
Net dept to EBITDA | -0.6482636332511902 | 41.34242630004883 | -1.1505720615386963 | -42,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane