28.21.Z - Manufacture of ovens, furnaces and furnace burners
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
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
33.20.Z - Installation of industrial machinery and equipment and outfit
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,2 | -0,1 | -150,8 |
Gross profit (loss) | 0,1 | 0,2 | -0,1 | -149,9 |
EBITDA | 0,1 | 0,2 | -0,1 | -149,9 |
Short time liabilities | 0,3 | 0,1 | 0,2 | 74,6 |
Other operating costs | 0 | 0 | 0 | -98,7 |
Equity capital | 0,2 | 0,4 | 0,3 | -24,3 |
Operating profit (EBIT) | 0,1 | 0,2 | -0,1 | -149,9 |
Assets | 0,5 | 0,6 | 0,5 | -2,4 |
Net profit (loss) | 0 | 0,2 | -0,1 | -156,7 |
Cash | 0,1 | 0,2 | 0,1 | -70,1 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,2 | 74,6 |
Net income from sale | 1,2 | 2,6 | 1,3 | -48,5 |
Working assets | 0,5 | 0,6 | 0,5 | -2,4 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,2 | 42,9 | -32,2 | -75,1 |
Equity capital to total assets | 47,7 | 77,8 | 60,3 | -17,5 |
Gross profit margin | 4,3 | 8 | -7,8 | -15,8 |
EBITDA Margin | 4,3 | 8 | -7,8 | -15,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 17 | 58 | 41 |
Current financial liquidity indicator | 1.9109855890274048 | 4.503800392150879 | 2.518048048019409 | -2 |
Net dept to EBITDA | -1.0831536054611206 | -0.8040509223937988 | 0.48159632086753845 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane