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
25.62.Z - Production of locks and hinges
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.91.Z - Masonry works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 1,6 | 0,7 | -53,6 |
Gross profit (loss) | 0,1 | 1,6 | 0,8 | -52,9 |
EBITDA | 0,1 | 1,7 | 0,8 | -54,7 |
Short time liabilities | 0,2 | 0,5 | 0,4 | -23 |
Other operating costs | 0 | 0 | 0 | -16 |
Equity capital | 0,8 | 1,6 | 2,3 | 42,9 |
Operating profit (EBIT) | 0,1 | 1,6 | 0,8 | -52,9 |
Assets | 1,1 | 2,1 | 2,7 | 27,5 |
Net profit (loss) | 0,1 | 1,5 | 0,7 | -53,1 |
Cash | 0,7 | 1,3 | 0,8 | -42,9 |
Net income from sale | 3 | 6,2 | 6 | -2,3 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,4 | -22,5 |
Working assets | 1,1 | 2,1 | 2,3 | 7,8 |
Other income costs | 0,2 | 0 | 0 | -24,8 |
Depreciation | 0 | 0,1 | 0 | -96 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | 91,4 | 30 | -61,4 |
Equity capital to total assets | 76,8 | 76,5 | 85,7 | 9,2 |
Gross profit margin | 1,8 | 26,2 | 12,6 | -13,6 |
EBITDA Margin | 2,6 | 27,3 | 12,7 | -14,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 29 | 23 | -6 |
Current financial liquidity indicator | 4.254034042358398 | 4.231149196624756 | 5.924980163574219 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane