25.11.Z - Production of metal constructions and their parts
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.30.Z - Manufacture of weapons and ammunition
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.12.Z - Repair and maintenance of machinery
43.91.Z - Masonry works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0,3 | -1495,9 |
EBITDA | -0 | 0,1 | -0,2 | -317,9 |
Short time liabilities | 0,1 | 0,6 | 1,1 | 83,3 |
Equity capital | 0,1 | 0,1 | -0,1 | -183,1 |
Operating profit (EBIT) | -0 | 0,1 | -0,2 | -414,6 |
Assets | 0,5 | 0,9 | 1 | 17,5 |
Net profit (loss) | 0 | 0 | -0,3 | -1495,9 |
Cash | 0,1 | 0,1 | 0,1 | -44,8 |
Net income from sale | 1,8 | 5,1 | 4,3 | -15,6 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 1,1 | 57,5 |
Working assets | 0,3 | 0,7 | 0,9 | 24,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,8 | 13,1 | 220,3 | 207,2 |
Equity capital to total assets | 23,5 | 16,6 | -11,8 | -28,4 |
Gross profit margin | 0,9 | 0,4 | -6 | -6,4 |
EBITDA Margin | -1,3 | 1,6 | -4,1 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 41 | 90 | 49 |
Current financial liquidity indicator | 2.7193410396575928 | 1.1848623752593994 | 0.8049729466438293 | -0,4 |
Net dept to EBITDA | -9.071586608886719 | 5.02841329574585 | -3.0321316719055176 | -8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane