25.11.Z - Production of metal constructions and their parts
25.30.Z - Manufacture of weapons and ammunition
25.62.Z - Production of locks and hinges
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
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21 - Installation of electrical systems
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) | 1,4 | 1,2 | 3 | 143,6 |
EBITDA | 0 | 1,2 | 3 | 141,3 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 65,2 |
Equity capital | 2,2 | 3,3 | 6 | 81,2 |
Operating profit (EBIT) | 0 | 1,2 | 3 | 143,6 |
Assets | 2,4 | 3,4 | 6,2 | 80,1 |
Net profit (loss) | 1,3 | 1,1 | 2,7 | 143,7 |
Cash | 1,2 | 1,4 | 2,7 | 88,3 |
Net income from sale | 2,8 | 4,9 | 8,1 | 65,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 34,8 |
Working assets | 2,3 | 2,3 | 4,4 | 87,8 |
Depreciation | 0 | 0 | 0 | 31,4 |
% | % | % | p.p. | |
Profitability of capital | 57,9 | 33,3 | 44,8 | 11,5 |
Equity capital to total assets | 94,2 | 97,6 | 98,2 | 0,6 |
Gross profit margin | 51,4 | 25,1 | 37 | 11,9 |
EBITDA Margin | 0,3 | 25,6 | 37,4 | 11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 10 | 10 | 0 |
Current financial liquidity indicator | 16.895254135131836 | 28.058834075927734 | 39.08366394042969 | 11 |
Net dept to EBITDA | -145.53367614746094 | -1.1484819650650024 | -0.8965892195701599 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane