25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
71.12.Z - Engineering activities and related technical consultancy
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,2 | -2,4 | -0,3 | 88,2 |
EBITDA | 4,2 | -2,4 | -0,1 | 94,5 |
Short time liabilities | 1 | 1,1 | 1,4 | 22,2 |
Equity capital | 2 | -0,4 | -1,3 | -194,4 |
Operating profit (EBIT) | 4,2 | -2,4 | -0,1 | 94,5 |
Assets | 3 | 0,7 | 0,1 | -82,8 |
Net profit (loss) | 3,9 | -2,4 | -0,3 | 88,2 |
Cash | 0 | 0 | 0 | -39,1 |
Liabilities and provisions for liabilities | 1 | 1,1 | 1,4 | 22,2 |
Net income from sale | 0,2 | 0,1 | 0,2 | 11,1 |
Working assets | 3 | 0,7 | 0,1 | -82,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 193,4 | 563 | 22,6 | -540,4 |
Equity capital to total assets | 66,1 | -61,1 | -1047,7 | -986,6 |
Gross profit margin | 2616 | -1632,4 | -174 | 1458,4 |
EBITDA Margin | 2620,3 | -1632,4 | -80,6 | 1551,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2329 | 2792 | 3072 | 280 |
Current financial liquidity indicator | 2.9228954315185547 | 0.5986887812614441 | 0.08713255077600479 | -0,5 |
Net dept to EBITDA | 0.04489206522703171 | -0.07882180064916611 | -1.5855731964111328 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane