25.11.Z - Production of metal constructions and their parts
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
49 - Land transport and transport via pipelines
68 - Real estate activities
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,1 | 1,7 | 1113,7 |
EBITDA | 0,9 | 0,4 | 2,6 | 491,6 |
Short time liabilities | 8,5 | 4,8 | 7,4 | 53 |
Equity capital | 1,5 | 1,7 | 3,2 | 93,5 |
Operating profit (EBIT) | 0,9 | 0,4 | 2,5 | 539,4 |
Assets | 10 | 6,5 | 11,6 | 77,7 |
Net profit (loss) | 0,7 | 0,1 | 1,6 | 987,4 |
Cash | 0 | 0,1 | 0,6 | 310 |
Liabilities and provisions for liabilities | 8,5 | 4,9 | 8,4 | 72,2 |
Net income from sale | 20,4 | 20,3 | 25 | 23,3 |
Working assets | 9,4 | 6,1 | 9,9 | 60,8 |
Depreciation | 0,1 | 0,1 | 0,2 | 182,5 |
% | % | % | p.p. | |
Profitability of capital | 44,7 | 8,6 | 48,3 | 39,7 |
Equity capital to total assets | 15,2 | 25,7 | 28 | 2,3 |
Gross profit margin | 3,4 | 0,7 | 7 | 6,3 |
EBITDA Margin | 4,6 | 2,2 | 10,5 | 8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 87 | 108 | 21 |
Current financial liquidity indicator | 1.1093966960906982 | 0,1 | ||
Net dept to EBITDA | 3.577242612838745 | 5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane