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
29 - Manufacture of motor vehicles, trailers, and semitrailers
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
43 - Specialized construction works
47 - Retail trade
49 - Land transport and transport via pipelines
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | -0 | 45,6 |
EBITDA | 0,1 | -0,1 | -0 | 79 |
Short time liabilities | 0,5 | 0,8 | 0,7 | -14 |
Equity capital | 0,1 | 0,1 | 0 | -50,9 |
Operating profit (EBIT) | 0,1 | -0,1 | -0 | 47,5 |
Assets | 0,6 | 0,9 | 0,8 | -12,5 |
Net profit (loss) | 0 | -0,1 | -0 | 45,6 |
Cash | 0,1 | 0,1 | 0,1 | -13,5 |
Net income from sale | 2,5 | 0,9 | 2,5 | 196 |
Liabilities and provisions for liabilities | 0,5 | 0,9 | 0,8 | -8,8 |
Working assets | 0,5 | 0,9 | 0,5 | -44,8 |
Depreciation | 0,1 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 62,5 | -93,6 | -103,7 | -10,1 |
Equity capital to total assets | 13,1 | 8,8 | 5 | -3,8 |
Gross profit margin | 1,8 | -9,1 | -1,7 | 7,4 |
EBITDA Margin | 5 | -8,9 | -0,6 | 8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 357 | 104 | -253 |
Current financial liquidity indicator | 1.106654167175293 | 1.0715733766555786 | 0.7020835280418396 | -0,4 |
Net dept to EBITDA | -0.2834340035915375 | 0.7334279417991638 | 0.3976004421710968 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane