25.11.Z - Production of metal constructions and their parts
23.2 - Production of refractory products
24.3 - Production of other products from steel subjected to preliminary processing
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.9 - Manufacture of other ready-made metal products
33.1 - Repair and maintenance of metal products, machinery, and equipment
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
58.2 - Software publishing
62 - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 3,5 | 1 | -72,9 |
EBITDA | 2,5 | 5,8 | 3,7 | -35,9 |
Short time liabilities | 16,9 | 23,9 | 25,6 | 7 |
Equity capital | 14,5 | 17 | 14,8 | -12,6 |
Operating profit (EBIT) | 1,5 | 4,6 | 2,3 | -49,9 |
Assets | 38,2 | 44,7 | 45,9 | 2,7 |
Net profit (loss) | 0,6 | 3 | 0,9 | -70 |
Cash | 0,5 | 0,1 | 0,1 | 26,2 |
Net income from sale | 57,5 | 71,8 | 81,6 | 13,7 |
Liabilities and provisions for liabilities | 23,7 | 27,7 | 31 | 12,1 |
Working assets | 22,2 | 27,8 | 27,9 | 0,6 |
Depreciation | 1,1 | 1,2 | 1,4 | 20,6 |
% | % | % | p.p. | |
Profitability of capital | 4,4 | 17,9 | 6,1 | -11,8 |
Equity capital to total assets | 38 | 38 | 32,3 | -5,7 |
Gross profit margin | 1,8 | 4,9 | 1,2 | -3,7 |
EBITDA Margin | 4,4 | 8,1 | 4,6 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 122 | 115 | -7 |
Current financial liquidity indicator | 1.1864947080612183 | 1.0370911359786987 | 0.9256520867347717 | -0,1 |
Net dept to EBITDA | 5.556921005249023 | 2.767143726348877 | 4.553404808044434 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane