25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.12.Z - Manufacture of fluid power equipment
28.15.Z - Manufacture of bearings, gears, gearing and driving elements
28.22.Z - Manufacture of lifting equipment and gripping devices
28.41.Z - Manufacture of metal forming machinery
28.49.Z - Manufacture of other mechanical tools
28.92.Z - Manufacture of machinery for mining, quarrying and construction
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
29.10.E - Manufacture of other motor vehicles excluding motorcycles
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
30.11.Z - Manufacture of ships and floating structures
30.20.Z - Manufacture of railway locomotives and rolling stock
30.40.Z - Manufacture of military fighting vehicles
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other transport equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
38.31.Z - Dismantling of wrecks
42.13.Z - Works related to construction of bridges and tunnels
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.77.Z - Wholesale of waste and scrap
52.10.B - Warehousing and storage of other goods
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,3 | -0 | 82,3 |
EBITDA | -0,4 | -0,3 | -0,1 | 53,1 |
Short time liabilities | 59,5 | 59,5 | 59,6 | 0,3 |
Equity capital | -43,1 | -43,3 | -43,3 | -0,1 |
Operating profit (EBIT) | -0,4 | -0,3 | -0,1 | 53,1 |
Assets | 18,1 | 17,8 | 17,9 | 0,6 |
Net profit (loss) | -0,4 | -0,3 | -0 | 82,3 |
Cash | 1,9 | 1,7 | 1,9 | 8,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 61,1 | 61,1 | 61,3 | 0,2 |
Working assets | 18 | 17,7 | 17,9 | 0,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1 | 0,6 | 0,1 | -0,5 |
Equity capital to total assets | -238,2 | -242,9 | -241,7 | 1,2 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.30264365673065186 | 0.2984125018119812 | 0.3000916838645935 | 0 |
Net dept to EBITDA | -26.055953979492188 | -46.78144836425781 | -98.47932434082031 | -51,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane