25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.11.Z - Manufacture of metal structures and parts of structures
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
43.21.Z - Electrical installation
43.91.Z - Roofing activities
46.72.Z - Wholesale of metals and metal ores
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 1,2 | 0 | -96,4 |
Gross profit (loss) | 0 | 1,2 | 0,1 | -95,8 |
EBITDA | 0 | 1,3 | 0,1 | -96 |
Short time liabilities | 0 | 2,8 | 2,1 | -22,9 |
Other operating costs | 0 | 0 | 0 | 2102,1 |
Equity capital | 0 | 1,2 | 1 | -15,3 |
Operating profit (EBIT) | 0 | 1,2 | 0,1 | -95,9 |
Assets | 0 | 5,5 | 4,7 | -14,9 |
Net profit (loss) | 0 | 1,2 | 0 | -99,1 |
Cash | 0 | 0,7 | 0,6 | -15,2 |
Liabilities and provisions for liabilities | 0 | 4,3 | 3,7 | -14,7 |
Net income from sale | 0 | 8,7 | 5,4 | -38,5 |
Working assets | 0 | 5,1 | 4,3 | -16,1 |
Other income costs | 0 | 0 | 0 | 485,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 99,6 | 1,1 | -98,5 | |
Equity capital to total assets | 22,2 | 22,1 | -0,1 | |
Gross profit margin | 14,1 | 1 | -13,1 | |
EBITDA Margin | 14,6 | 1 | -13,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 116 | 146 | 30 |
Current financial liquidity indicator | 1.8433090448379517 | 2.0050394535064697 | 0,2 | |
Net dept to EBITDA | 0.6346070766448975 | 17.952129364013672 | 17,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane