25.11.Z - Production of metal constructions and their parts
13 - Textile product manufacturing
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3754,2 | |||
Gross profit (loss) | 0 | 0,7 | 0,9 | 22,5 |
EBITDA | 0 | 0,9 | 1,1 | 15 |
Short time liabilities | 4,4 | 6,7 | 6,7 | 0,1 |
Other operating costs | 0 | |||
Equity capital | 1,7 | 1,5 | 1,6 | 8,3 |
Operating profit (EBIT) | 0 | 0,8 | 1 | 27,1 |
Assets | 6,4 | 8,3 | 8,3 | 0,1 |
Net profit (loss) | -0,3 | 0,5 | 0,6 | 17,6 |
Cash | 2,1 | 2,9 | 1,3 | -56,8 |
Net income from sale | 0 | 26,5 | 26,7 | 0,5 |
Liabilities and provisions for liabilities | 4,7 | 6,8 | 6,7 | -1,6 |
Working assets | 6,2 | 7,9 | 5,9 | -25,6 |
Other income costs | -∞ | |||
Depreciation | 0 | 0,2 | 0,1 | -42,8 |
% | % | % | p.p. | |
Profitability of capital | -19,4 | 36,4 | 39,5 | 3,1 |
Equity capital to total assets | 27 | 17,6 | 19 | 1,4 |
Gross profit margin | 2,7 | 3,3 | 0,6 | |
EBITDA Margin | 3,5 | 4 | 0,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 92 | 91 | -1 |
Current financial liquidity indicator | 1.1630693674087524 | 0.8735617995262146 | -0,3 | |
Net dept to EBITDA | -2.151973009109497 | -0.6633138656616211 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane