24.1 - Production of pig iron, ferrous alloys, cast iron, and steel, and metal products
24.2 - Production of pipes, tubes, closed profiles, and fittings from steel
24.3 - Production of other products from steel subjected to preliminary processing
24.4 - Production of precious metals and other non-ferrous metals
25.1 - Production of metal structural elements
25.2 - Production of metal tanks, cisterns, and containers
25.5 - Metalworking and coating of metals, mechanical processing of metal parts
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.7 - Production of fabricated metal products, excluding machinery and equipment
25.9 - Manufacture of other ready-made metal products
32.9 - Production of products not classified elsewhere
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.2 - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46.1 - Wholesale trade conducted on behalf of others
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47.5 - Retail sale of other household articles
49.4 - Road freight transport and moving services
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.29 - Warehousing, storage, and support activities for transport
55.10.Z - Hotels and similar accommodation establishments
56 - Food service activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
70.2 - Business and management consultancy activities
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
85.5 - Non-school forms of education
85.6 - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 9,1 | -0 | -0 | 40,4 |
Gross profit (loss) | 29,6 | -0 | -0 | 32,7 |
EBITDA | 29,6 | -0 | -0 | 42,9 |
Short time liabilities | 0,2 | 0 | 0 | 127,6 |
Other operating costs | 0,1 | 0 | 0 | -100 |
Equity capital | 28,5 | 0,2 | 0,2 | -8,1 |
Operating profit (EBIT) | 29,6 | -0 | -0 | 42,9 |
Assets | 28,8 | 0,2 | 0,2 | -2,7 |
Net profit (loss) | 29,6 | -0 | -0 | 32,7 |
Cash | 0,1 | 0,2 | 0,2 | -0,6 |
Net income from sale | 207,1 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,3 | 0 | 0 | 351,7 |
Working assets | 28,8 | 0,2 | 0,2 | -2,7 |
Other income costs | 20,5 | 0 | 0 | 107,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 103,9 | -12 | -8,8 | 3,2 |
Equity capital to total assets | 99 | 98,5 | 93,1 | -5,4 |
Gross profit margin | 14,3 | 11,2 | ||
EBITDA Margin | 14,3 | 11,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 189.0703125 | 67.05746459960938 | 28.667245864868164 | -38,4 |
Net dept to EBITDA | -0.0030824115965515375 | 7.030201435089111 | 12.235899925231934 | 5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane