25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
30.11.Z - Manufacture of ships and floating structures
30.12.Z - Building of pleasure and sporting boats
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.15.Z - Repair and maintenance of ships and boats
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0 | 0,1 | 15 133,1 |
Gross profit (loss) | 0,4 | 0,3 | 0,3 | 26,1 |
EBITDA | 0,9 | 0,7 | 0,7 | 9,8 |
Short time liabilities | 0,3 | 0,2 | 0,1 | -15,1 |
Other operating costs | 0 | 0 | 0 | 236 |
Equity capital | 1,5 | 1,8 | 1,8 | 2,6 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,4 | 34,1 |
Assets | 2,2 | 2,1 | 2 | -5,4 |
Net profit (loss) | 0,4 | 0,2 | 0,3 | 22,5 |
Cash | 0,7 | 0,8 | 1 | 32,6 |
Net income from sale | 2,5 | 2,2 | 2,5 | 12,4 |
Liabilities and provisions for liabilities | 0,6 | 0,3 | 0,2 | -46,9 |
Working assets | 1 | 1,3 | 1,3 | -2,5 |
Other income costs | 0,2 | 0,3 | 0,2 | -16,8 |
Depreciation | 0,5 | 0,4 | 0,4 | -5,8 |
% | % | % | p.p. | |
Profitability of capital | 25,3 | 13,7 | 16,4 | 2,7 |
Equity capital to total assets | 70,5 | 83,9 | 90,9 | 7 |
Gross profit margin | 16,8 | 11,6 | 13,1 | 1,5 |
EBITDA Margin | 35,3 | 30,3 | 29,6 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 26 | 20 | -6 |
Current financial liquidity indicator | 3.3429014682769775 | 8.174749374389648 | 9.39134407043457 | 1,2 |
Net dept to EBITDA | -0.6025650501251221 | -1.1203038692474365 | -1.367916226387024 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane