25.12.Z - Manufacture of metal elements of building woodwork
25.11.Z - Manufacture of metal structures and parts of structures
25.12 - Manufacture of metal elements of building woodwork
25.62.Z - Mechanical working of metal elements
43.32.Z - Joinery installation
43.34.Z - Painting and glazing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -102,5 | |||
Gross profit (loss) | 0 | 0,1 | 0,1 | 51,8 |
EBITDA | -72,6 | |||
Short time liabilities | -19,7 | |||
Income tax | 0 | 0 | 0 | 56,2 |
Other operating costs | 0 | |||
Equity capital | 0,2 | 0,4 | 0,6 | 49,1 |
Operating profit (EBIT) | -98,6 | |||
Assets | 0,3 | 0,5 | 0,7 | 46,4 |
Net profit (loss) | 0 | 0,1 | 0,1 | 51,4 |
Cash | -36,4 | |||
Net income from sale | -23,3 | |||
Liabilities and provisions for liabilities | 0,1 | 0 | 0,1 | 23,1 |
Working assets | 0,2 | 0,4 | 0,6 | 63,5 |
Other income costs | -∞ | |||
Basic operational activity income | 0,2 | 0,9 | 1,3 | 46,5 |
Depreciation | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 22,1 | 17,3 | 17,5 | 0,2 |
Equity capital to total assets | 80,9 | 89,5 | 91,2 | 1,7 |
Gross profit margin | 21,4 | 9,1 | 9,5 | 0,4 |
EBITDA Margin | -30,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | |||
Current financial liquidity indicator | 0,2 | |||
Net dept to EBITDA | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane