25.61.Z - Treatment and coating of metals
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
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other transport equipment
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -4,9 | -4,7 | -3,9 | 16,6 |
EBITDA | -1,9 | -1,9 | -1,3 | 32 |
Short time liabilities | 25,9 | 25,7 | 24,6 | -4,3 |
Equity capital | -3 | -7,7 | -11,6 | -50,9 |
Operating profit (EBIT) | -4,6 | -4,5 | -3,5 | 21,8 |
Assets | 28,2 | 24,8 | 21,7 | -12,5 |
Net profit (loss) | -4,9 | -4,7 | -3,9 | 16,6 |
Cash | 0 | 0 | 0 | -58,5 |
Net income from sale | 7,8 | 3,8 | 0,4 | -89,5 |
Liabilities and provisions for liabilities | 31,2 | 32,5 | 33,3 | 2,5 |
Working assets | 2,4 | 2 | 1,3 | -34,5 |
Depreciation | 2,8 | 2,6 | 2,2 | -14,1 |
% | % | % | p.p. | |
Profitability of capital | 163,4 | 61 | 33,7 | -27,3 |
Equity capital to total assets | -10,6 | -31 | -53,6 | -22,6 |
Gross profit margin | -62,8 | -125,1 | -997,1 | -872 |
EBITDA Margin | -23,9 | -51,4 | -333,9 | -282,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1210 | 2497 | 22 834 | 20 337 |
Current financial liquidity indicator | 0.06791814416646957 | 0.047611963003873825 | -0,1 | |
Net dept to EBITDA | -9.420903205871582 | -13.958781242370605 | -4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane