25.11.Z - Production of metal constructions and their parts
25 - Production of fabricated metal products, excluding machinery and equipment
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.9 - Manufacture of other ready-made metal products
41 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
46 - Wholesale trade
47 - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 0,4 | 65,6 |
Gross profit (loss) | 0,2 | 0,2 | 0,4 | 61,2 |
EBITDA | 0,3 | 0,3 | 0,4 | 53,2 |
Short time liabilities | 0,8 | 0,9 | 0,7 | -23,8 |
Other operating costs | 0 | 0 | 0 | -32,8 |
Equity capital | 1,3 | 1,2 | 1,2 | 1,7 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,4 | 61,4 |
Assets | 2 | 2,1 | 1,9 | -9,6 |
Net profit (loss) | 0,2 | 0,2 | 0,3 | 58,9 |
Cash | 0,2 | 0,3 | 0,2 | -42,6 |
Net income from sale | 5,2 | 6 | 6,8 | 13,2 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 0,7 | -23,8 |
Working assets | 1,9 | 2 | 1,8 | -9,5 |
Other income costs | 0,2 | 0 | 0 | -37 |
Depreciation | 0 | 0 | 0 | -10,6 |
% | % | % | p.p. | |
Profitability of capital | 16,3 | 17,6 | 27,5 | 9,9 |
Equity capital to total assets | 61,8 | 55,7 | 62,7 | 7 |
Gross profit margin | 4,1 | 3,7 | 5,3 | 1,6 |
EBITDA Margin | 4,9 | 4,2 | 5,7 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 56 | 38 | -18 |
Current financial liquidity indicator | 2.544111728668213 | 2.166461706161499 | 2.569972038269043 | 0,4 |
Net dept to EBITDA | -0.693141520023346 | -0.9802569150924683 | -0.38815051317214966 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane