24.33.Z - Production of cold-formed products
24.3 - Production of other products from steel subjected to preliminary processing
25.1 - Production of metal structural elements
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.9 - Manufacture of other ready-made metal products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.3 - Performing finishing construction works
46.90.Z - Non-specialized wholesale trade
52.10 - Warehousing and storage of goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | 32,2 |
EBITDA | 0,2 | 0,1 | 0,1 | 18,8 |
Short time liabilities | 0,3 | 0,4 | 0,3 | -4,5 |
Equity capital | -0 | 0 | 0,1 | 168,8 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | 16,8 |
Assets | 0,4 | 0,7 | 0,7 | 7,4 |
Net profit (loss) | 0,2 | 0 | 0,1 | 54,5 |
Cash | 0,5 | 0,3 | 0,2 | -34,9 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,6 | -3,4 |
Net income from sale | 2,6 | 2,7 | 2,4 | -10,3 |
Working assets | 0,4 | 0,7 | 0,7 | 7,4 |
Depreciation | 0 | 0 | 0 | 299 |
% | % | % | p.p. | |
Profitability of capital | -4115,5 | 109,2 | 62,8 | -46,4 |
Equity capital to total assets | -0,9 | 6,2 | 15,6 | 9,4 |
Gross profit margin | 6,8 | 2 | 2,9 | 0,9 |
EBITDA Margin | 7,1 | 2,2 | 3 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 49 | 52 | 3 |
Current financial liquidity indicator | 1.6428066492080688 | 1.829025149345398 | 2.0566956996917725 | 0,3 |
Net dept to EBITDA | -1.324607253074646 | -0.629856526851654 | 0.848467230796814 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane