25.11.Z - Manufacture of metal structures and parts of structures
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
33.20.Z - Installation of industrial machinery and equipment and outfit
42.11.Z - Works related to construction of roads and motorways
68.20.Z - Rental and operating of own or leased real estate
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,2 | 8,5 |
EBITDA | 0,2 | 0,3 | 0,3 | 25,5 |
Short time liabilities | 0,1 | 0,5 | 0,5 | 1,5 |
Equity capital | 1,8 | 2 | 2,2 | 11,1 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | 4,3 |
Assets | 2 | 2,5 | 2,7 | 7,9 |
Net profit (loss) | 0,2 | 0,2 | 0,2 | 22,6 |
Cash | 0,7 | 2,1 | 2 | -2,3 |
Net income from sale | 4,2 | 8,9 | 6 | -32,3 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 0,5 | -5,2 |
Working assets | 1,9 | 2,4 | 2,4 | 0,6 |
Depreciation | 0 | 0,1 | 0,1 | 118,3 |
% | % | % | p.p. | |
Profitability of capital | 12,2 | 9,1 | 10 | 0,9 |
Equity capital to total assets | 91,3 | 80,2 | 82,6 | 2,4 |
Gross profit margin | 5,2 | 2,5 | 4 | 1,5 |
EBITDA Margin | 5,4 | 3,1 | 5,8 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 19 | 28 | 9 |
Current financial liquidity indicator | 22.421382904052734 | 5.228786945343018 | 5.182531356811523 | 0 |
Net dept to EBITDA | -2.5565826892852783 | -7.309711933135986 | -5.780216693878174 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane