25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.1 - Production of metal structural elements
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.9 - Manufacture of other ready-made metal products
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
43.2 - Installation of electrical, plumbing, and other building systems
71.1 - Architectural and engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,2 | 1355,9 |
EBITDA | 0,1 | 0,1 | 0,4 | 165,2 |
Short time liabilities | 1,5 | 1,4 | 0,5 | -60,6 |
Equity capital | 1,4 | 1,4 | 1,6 | 11,1 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 223,7 |
Assets | 3 | 2,9 | 2,2 | -23,5 |
Net profit (loss) | 0 | 0 | 0,2 | 1300,4 |
Cash | 0,1 | 0 | 0 | -8,5 |
Net income from sale | 7,3 | 5,5 | 4,8 | -13,6 |
Liabilities and provisions for liabilities | 1,6 | 1,5 | 0,6 | -56,5 |
Working assets | 1,8 | 1,7 | 1 | -38,4 |
Depreciation | 0,1 | 0,1 | 0,2 | 114,3 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 0,8 | 10 | 9,2 |
Equity capital to total assets | 46,2 | 48,7 | 70,8 | 22,1 |
Gross profit margin | 0,1 | 0,2 | 3,4 | 3,2 |
EBITDA Margin | 1,8 | 2,5 | 7,7 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 92 | 42 | -50 |
Current financial liquidity indicator | 1.0958176851272583 | 1.140185832977295 | 1.615168571472168 | 0,5 |
Net dept to EBITDA | 2.8424761295318604 | 2.837801694869995 | -0.11147762835025787 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane