25.61.Z - Production of cutlery and knives
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.62.Z - Production of locks and hinges
38.31.Z - Waste incineration without energy recovery
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -1,9 | 1,2 | 162,8 |
EBITDA | 0,1 | -1,8 | 1,4 | 178,8 |
Short time liabilities | 1,8 | 2,3 | 1,4 | -40,3 |
Equity capital | 1,3 | -0,6 | 0,6 | 196,6 |
Operating profit (EBIT) | 0,1 | -1,8 | 1,4 | 178,1 |
Assets | 3,3 | 1,7 | 2,4 | 43,4 |
Net profit (loss) | 0 | -1,9 | 1,2 | 161,9 |
Cash | 0 | 0 | 0,2 | 1422,5 |
Net income from sale | 8,5 | 2,5 | 6,4 | 155,7 |
Liabilities and provisions for liabilities | 2 | 2,3 | 1,9 | -19,6 |
Working assets | 3,3 | 1,6 | 2,3 | 48 |
Depreciation | 0 | 0 | 0 | 24,4 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | 317,6 | 203,5 | -114,1 |
Equity capital to total assets | 40,3 | -35,6 | 24 | 59,6 |
Gross profit margin | 0,7 | -77,5 | 19 | 96,5 |
EBITDA Margin | 1,5 | -71,6 | 22,1 | 93,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 335 | 78 | -257 |
Current financial liquidity indicator | 1.1350326538085938 | 0.3911767303943634 | 1.1095439195632935 | 0,7 |
Net dept to EBITDA | 5.986756801605225 | -0.6487374305725098 | 0.6601753234863281 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane