25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.62.Z - Production of locks and hinges
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
43.99.Z - Other specialized construction works, not classified elsewhere
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 0,1 | 8,2 |
EBITDA | 0,3 | 0,1 | 0,1 | -19,1 |
Short time liabilities | 0,1 | 0,2 | 0,2 | -17,4 |
Equity capital | 1,4 | 1,5 | 1,5 | -0,6 |
Operating profit (EBIT) | 0,3 | 0,1 | 0 | -47,9 |
Assets | 1,6 | 1,7 | 1,6 | -2,9 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | 6 |
Cash | 1,2 | 0,9 | 1 | 11,1 |
Net income from sale | 2,3 | 2,5 | 2,8 | 13,4 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -17,4 |
Working assets | 1,4 | 1,5 | 1,4 | -7,1 |
Depreciation | 0 | 0 | 0 | 15,9 |
% | % | % | p.p. | |
Profitability of capital | 17,3 | 3,6 | 3,9 | 0,3 |
Equity capital to total assets | 90,2 | 86,3 | 88,3 | 2 |
Gross profit margin | 11,4 | 2,3 | 2,2 | -0,1 |
EBITDA Margin | 13,5 | 3,8 | 2,7 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 34 | 25 | -9 |
Current financial liquidity indicator | 10.192628860473633 | 6.5189290046691895 | 7.32648229598999 | 0,8 |
Net dept to EBITDA | -3.716740131378174 | -9.62747859954834 | -13.534411430358887 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane