25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.91.Z - Manufacture of metal containers
28.22.Z - Manufacture of lifting equipment and gripping devices
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
30.11.Z - Manufacture of ships and floating structures
30.20.Z - Manufacture of railway locomotives and rolling stock
46.72.Z - Wholesale of metals and metal ores
46.75.Z - Wholesale of chemical products
71.12.Z - Engineering activities and related technical consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 0,1 | 561 |
EBITDA | 0,7 | 0,9 | 0,9 | 2,8 |
Short time liabilities | 5,4 | 7,4 | 7,4 | 0,3 |
Equity capital | 4,8 | 4,8 | 4,6 | -4 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,2 | 68,9 |
Assets | 11,2 | 13,1 | 12,5 | -4,2 |
Net profit (loss) | 0,2 | 0 | 0,1 | 561 |
Cash | 2,2 | 0,6 | 0,2 | -66,5 |
Net income from sale | 23,9 | 33,5 | 40,1 | 19,7 |
Liabilities and provisions for liabilities | 6,4 | 8,2 | 7,9 | -4,3 |
Working assets | 8,5 | 9,5 | 9,7 | 2,4 |
Depreciation | 0,5 | 0,8 | 0,8 | -4,6 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | 0,3 | 2,1 | 1,8 |
Equity capital to total assets | 43,1 | 36,9 | 37 | 0,1 |
Gross profit margin | 0,9 | 0 | 0,2 | 0,2 |
EBITDA Margin | 3,1 | 2,7 | 2,4 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 80 | 67 | -13 |
Current financial liquidity indicator | ||||
Net dept to EBITDA | 1.6324676275253296 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane