25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
27.40.Z - Manufacture of electric lighting equipment
27.90.Z - Manufacture of other electrical equipment
35.11.Z - Production of electricity
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,3 | -0,1 | 77,1 |
Gross profit (loss) | 0 | -0,2 | 0 | 102,6 |
EBITDA | 0 | -0,2 | 0,1 | 145 |
Short time liabilities | 0,7 | 1,1 | 1,5 | 32,4 |
Other operating costs | 0 | 0,1 | 0 | -58,3 |
Equity capital | 0,1 | -0,1 | -0,1 | 7,1 |
Operating profit (EBIT) | 0 | -0,2 | 0 | 113 |
Assets | 0,9 | 1,1 | 1,4 | 30,4 |
Net profit (loss) | 0 | -0,2 | 0 | 102,6 |
Cash | 0 | 0,2 | 0 | -68,6 |
Liabilities and provisions for liabilities | 0,8 | 1,2 | 1,5 | 27,7 |
Net income from sale | 2,1 | 1,1 | 1,7 | 57,4 |
Working assets | 0,9 | 1 | 1,1 | 10,5 |
Other income costs | 0,1 | 0,1 | 0,1 | -15,8 |
Depreciation | 0 | 0 | 0,1 | 686 |
% | % | % | p.p. | |
Profitability of capital | 13,5 | 270 | -7,6 | -277,6 |
Equity capital to total assets | 15,4 | -7,7 | -5,5 | 2,2 |
Gross profit margin | 0,9 | -20,1 | 0,3 | 20,4 |
EBITDA Margin | 1,6 | -18,2 | 5,2 | 23,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 362 | 305 | -57 |
Current financial liquidity indicator | 1.2232167720794678 | 0.8920938372612 | 0.7442443370819092 | -0,2 |
Net dept to EBITDA | 10.480576515197754 | -1.851357102394104 | 7.953773021697998 | 9,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane