25.11.Z - Production of metal constructions and their parts
25 - Production of fabricated metal products, excluding machinery and equipment
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
71 - Architectural and engineering activities, technical testing and analysis
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0,5 | 48 847,7 |
EBITDA | -0 | 0 | 0,5 | 5316,1 |
Short time liabilities | 0 | 0 | 0,1 | 429,3 |
Equity capital | -0 | -0 | 0,4 | 3077,3 |
Operating profit (EBIT) | -0 | 0 | 0,5 | 11 496,6 |
Assets | 0 | 0,1 | 0,6 | 389,7 |
Net profit (loss) | -0 | -0 | 0,4 | 16 547,8 |
Cash | 0 | 0 | 0,4 | 715 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,2 | 18,9 |
Net income from sale | 0 | 0,3 | 1,2 | 269,7 |
Working assets | 0 | 0,1 | 0,5 | 451,2 |
Depreciation | 0 | 0 | 0 | -68,1 |
% | % | % | p.p. | |
Profitability of capital | 145,4 | 18,8 | 104 | 85,2 |
Equity capital to total assets | -48,7 | -12 | 72,8 | 84,8 |
Gross profit margin | -50,7 | -0,3 | 38,7 | 39 |
EBITDA Margin | -47,5 | 2,7 | 40 | 37,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 388 | 20 | 29 | 9 |
Current financial liquidity indicator | 0.6726080179214478 | 5.474847316741943 | 5.701749801635742 | 0,2 |
Net dept to EBITDA | -0.04662198945879936 | 7.126877307891846 | -0.7012404203414917 | -7,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane