25.11.Z - Manufacture of metal structures and parts of structures
24 - Manufacture of basic metals
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
68 - Real estate activities
77 - Rental and leasing activities
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,1 | 0,9 | 564,5 |
Gross profit (loss) | 0,7 | 0,1 | 0,8 | 548,7 |
EBITDA | 0,7 | 0,1 | 0,9 | 532,5 |
Short time liabilities | 0,3 | 0,4 | 0,4 | -1,7 |
Other operating costs | 0 | 0 | 0 | 442,9 |
Equity capital | 2,2 | 2,3 | 3 | 32,6 |
Operating profit (EBIT) | 0,7 | 0,1 | 0,9 | 569,5 |
Assets | 2,6 | 2,8 | 3,5 | 26,8 |
Net profit (loss) | 0,7 | 0,1 | 0,7 | 552,1 |
Cash | 1,3 | 0,6 | 1,2 | 91,9 |
Net income from sale | 1,4 | 0,6 | 1,4 | 146,3 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,5 | -1,4 |
Working assets | 1,8 | 1,2 | 1,9 | 58,9 |
Other income costs | 0 | 0 | 0 | 305 181,8 |
Depreciation | 0 | 0 | 0 | -55,9 |
% | % | % | p.p. | |
Profitability of capital | 31,3 | 5 | 24,6 | 19,6 |
Equity capital to total assets | 85,3 | 82,9 | 86,7 | 3,8 |
Gross profit margin | 53,8 | 22,1 | 58,3 | 36,2 |
EBITDA Margin | 50,4 | 24,4 | 62,7 | 38,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 249 | 99 | -150 |
Current financial liquidity indicator | 5.438165187835693 | 3.1153602600097656 | 5.038014888763428 | 1,9 |
Net dept to EBITDA | -1.70399010181427 | -4.578761577606201 | -1.3887437582015991 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane