25.11.Z - Production of metal constructions and their parts
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43.99.Z - Other specialized construction works, not classified elsewhere
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
77.32.Z - Rental and leasing of construction machinery and equipment
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 0,2 | -78,2 |
Gross profit (loss) | 0,9 | 0,2 | -78,6 |
EBITDA | 0,9 | 0,2 | -75,7 |
Short time liabilities | 1 | 0,2 | -84,7 |
Other operating costs | 0 | 0 | 358,5 |
Equity capital | 0,9 | 1,1 | 20,5 |
Operating profit (EBIT) | 0,9 | 0,2 | -77,8 |
Assets | 2 | 1,3 | -33,8 |
Net profit (loss) | 0,8 | 0,2 | -78,6 |
Cash | 0,4 | 0,6 | 56,2 |
Net income from sale | 3,3 | 1,4 | -55,8 |
Liabilities and provisions for liabilities | 1,1 | 0,2 | -81,4 |
Working assets | 2 | 1,2 | -39,7 |
Other income costs | 0 | 0 | 481 566,7 |
Depreciation | 0 | 0 | 1601,7 |
% | % | p.p. | |
Profitability of capital | 89,2 | 15,9 | -73,3 |
Equity capital to total assets | 46,7 | 85 | 38,3 |
Gross profit margin | 27,9 | 13,5 | -14,4 |
EBITDA Margin | 28,1 | 15,5 | -12,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 113 | 39 | -74 |
Current financial liquidity indicator | 1.9466745853424072 | 7.695074081420898 | 5,8 |
Net dept to EBITDA | -0.41054365038871765 | -2.633563756942749 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane