25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | 0,4 | 0,6 | 28,9 |
EBITDA | -0,6 | 0,9 | 1 | 15,4 |
Short time liabilities | 3,9 | 4,5 | 4 | -10,9 |
Equity capital | -0,3 | 0,1 | 0,6 | 455,3 |
Operating profit (EBIT) | -0,8 | 0,6 | 0,7 | 23,5 |
Assets | 5,5 | 6,1 | 6,6 | 6,7 |
Net profit (loss) | -0,8 | 0,4 | 0,5 | 11,3 |
Cash | 0,1 | 0,2 | 0 | -93,8 |
Net income from sale | 13,2 | 11,4 | 15,9 | 39,6 |
Liabilities and provisions for liabilities | 5,8 | 6 | 6 | -0,8 |
Working assets | 2,7 | 4 | 4,4 | 11,6 |
Depreciation | 0,2 | 0,3 | 0,3 | 0,8 |
% | % | % | p.p. | |
Profitability of capital | 264,5 | 409,1 | 82 | -327,1 |
Equity capital to total assets | -5,7 | 1,6 | 8,5 | 6,9 |
Gross profit margin | -6,3 | 3,8 | 3,5 | -0,3 |
EBITDA Margin | -4,6 | 7,8 | 6,4 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 143 | 92 | -51 |
Current financial liquidity indicator | 0.5636466145515442 | 0.7551003098487854 | 0.967987596988678 | 0,2 |
Net dept to EBITDA | -2.554187536239624 | 1.439236044883728 | 1.996435284614563 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane