25.91.Z - Manufacture of metal containers
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.61.Z - Treatment and coating of metals
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,4 | 146,4 | ||
Gross profit (loss) | 1 | 0 | 0 | 0 |
EBITDA | 2,8 | -0,3 | 2,4 | 1036,3 |
Short time liabilities | 5,1 | 7,6 | 18,4 | 140,7 |
Other operating costs | 0,1 | 1,7 | ||
Equity capital | 3 | -4,4 | -2,7 | 38,8 |
Operating profit (EBIT) | 2,6 | -0,5 | 2,2 | 567,2 |
Assets | 9,4 | 8,1 | 21,4 | 163,4 |
Net profit (loss) | 0,9 | 0 | 0 | 0 |
Cash | 0,8 | 0,4 | 6,3 | 1311,8 |
Net income from sale | 16,4 | 15,7 | 22,5 | 43,8 |
Liabilities and provisions for liabilities | 6,5 | 12,5 | 24,1 | 92,7 |
Working assets | 9,1 | 7,5 | 14,2 | 88,8 |
Other income costs | 0,3 | 2190,8 | ||
Depreciation | 0,2 | 0,2 | 0,2 | -15,1 |
% | % | % | p.p. | |
Profitability of capital | 29,1 | 0 | 0 | 0 |
Equity capital to total assets | 31,3 | -53,8 | -12,5 | 41,3 |
Gross profit margin | 6,4 | 0 | 0 | 0 |
EBITDA Margin | 17,1 | -1,6 | 10,5 | 12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 178 | 298 | 120 |
Current financial liquidity indicator | 1.7894721031188965 | -0,4 | ||
Net dept to EBITDA | 0.43675896525382996 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane