25.11.Z - Manufacture of metal structures and parts of structures
43.99.Z - Other specialised construction activities not elsewhere classified
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.69.Z - Wholesale of other machinery and equipment
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1 | 1,1 | 9,5 |
EBITDA | 0,7 | 1,1 | 1,3 | 17,2 |
Short time liabilities | 2,6 | 2,3 | 1,4 | -40,3 |
Equity capital | 1,1 | 1,1 | 2,2 | 102,6 |
Operating profit (EBIT) | 0,7 | 1 | 1,2 | 12,4 |
Assets | 3,8 | 3,4 | 3,6 | 6 |
Net profit (loss) | 0,7 | 1 | 1,1 | 9,5 |
Cash | 0,6 | 0,5 | 0,5 | 12,2 |
Liabilities and provisions for liabilities | 2,6 | 2,3 | 1,4 | -40,3 |
Net income from sale | 3,5 | 5,3 | 6,4 | 19 |
Working assets | 2,3 | 1,7 | 1,9 | 12 |
Depreciation | 0 | 0 | 0,1 | 301,5 |
% | % | % | p.p. | |
Profitability of capital | 65,4 | 93,7 | 50,6 | -43,1 |
Equity capital to total assets | 29,9 | 32,4 | 61,9 | 29,5 |
Gross profit margin | 21,1 | 19,4 | 17,9 | -1,5 |
EBITDA Margin | 21,3 | 20 | 19,7 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 275 | 158 | 79 | -79 |
Current financial liquidity indicator | 0.8940985798835754 | 0.739844024181366 | 1.387834906578064 | 0,7 |
Net dept to EBITDA | 2.1049184799194336 | 1.5465314388275146 | 0.5436257719993591 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane