25.61.Z - Treatment and coating of metals
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 1,1 | 1,2 | 9,9 |
EBITDA | -0 | 1,2 | 1,4 | 21 |
Short time liabilities | 0 | 4,6 | 4,7 | 4,3 |
Equity capital | 0 | 3,1 | 3,4 | 12,8 |
Operating profit (EBIT) | -0 | 1,1 | 1,2 | 10,7 |
Assets | 0 | 7,6 | 8,2 | 7,7 |
Net profit (loss) | -0 | 0,9 | 1 | 6,2 |
Cash | 0 | 0,5 | 0,9 | 68,7 |
Net income from sale | 0 | 16,8 | 19,5 | 16,3 |
Liabilities and provisions for liabilities | 0 | 4,6 | 4,7 | 4,3 |
Working assets | 0 | 4,5 | 4,5 | -1,1 |
Depreciation | 0 | 0,1 | 0,2 | 233,5 |
% | % | % | p.p. | |
Profitability of capital | -85,1 | 30,5 | 28,7 | -1,8 |
Equity capital to total assets | 25,7 | 40,2 | 42,1 | 1,9 |
Gross profit margin | 6,7 | 6,3 | -0,4 | |
EBITDA Margin | 7 | 7,3 | 0,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 99 | 89 | -10 |
Current financial liquidity indicator | 1.3456785678863525 | 0.9978222846984863 | 0.9463752508163452 | -0,1 |
Net dept to EBITDA | 4.366171360015869 | -0.017174910753965378 | 0.3389703035354614 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane