25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.11.Z - Manufacture of metal structures and parts of structures
25.6 - Treatment and coating of metals; machining
33.11.Z - Repair and maintenance of fabricated metal products
33.20.Z - Installation of industrial machinery and equipment and outfit
63.99.Z - Other information service activities not elsewhere classified
71.20 - Technical testing and analysis
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -247 | |||
Gross profit (loss) | -0,1 | 0,1 | -0 | -131,2 |
EBITDA | -199,5 | |||
Short time liabilities | -42,2 | |||
Income tax | 0 | 0 | 0 | 0 |
Other operating costs | 67,2 | |||
Equity capital | -0,9 | -0,8 | -0,8 | -4,8 |
Operating profit (EBIT) | -248,6 | |||
Assets | 0,5 | 0,3 | 0,3 | -4,5 |
Net profit (loss) | -0,1 | 0,1 | -0 | -131,2 |
Cash | -18,1 | |||
Liabilities and provisions for liabilities | 1,4 | 1,1 | 1,2 | 2 |
Net income from sale | -26,8 | |||
Working assets | 0,5 | 0,3 | 0,3 | -4,5 |
Other income costs | 18,4 | |||
Basic operational activity income | -0 | 0,3 | 0 | -100 |
Depreciation | 8,9 | |||
% | % | % | p.p. | |
Profitability of capital | 272,5 | |||
Equity capital to total assets | -191,7 | -232,3 | -255,1 | -22,8 |
Gross profit margin | 41,4 | 172 | ||
EBITDA Margin | -17,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -39 | |||
Current financial liquidity indicator | -0,4 | |||
Net dept to EBITDA | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane