25.30.Z - Manufacture of steam generators, except central heating hot water boilers
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
25.94.Z - Manufacture of fasteners and screws
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0 | 0 | 234,9 |
Gross profit (loss) | 0,4 | -0 | 0,1 | 449 |
EBITDA | 0,1 | -0 | 0 | 234,9 |
Short time liabilities | 0 | 0,1 | 0,1 | 5,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 1 | 0,7 | 0,9 | 27,9 |
Operating profit (EBIT) | 0,1 | -0 | 0 | 234,9 |
Assets | 1 | 0,8 | 0,9 | 6,4 |
Net profit (loss) | 0,4 | -0 | 0,1 | 419,8 |
Cash | 0,8 | 0,8 | 0,8 | 1,6 |
Net income from sale | 1,1 | 1,1 | 1,3 | 18,9 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 5,5 |
Working assets | 0,9 | 0,8 | 0,9 | 6,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 37,6 | -3 | 7,5 | 10,5 |
Equity capital to total assets | 99,8 | 83,2 | 100 | 16,8 |
Gross profit margin | 38,3 | -1,9 | 5,6 | 7,5 |
EBITDA Margin | 9,2 | -3,4 | 3,9 | 7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 47 | 42 | -5 |
Current financial liquidity indicator | 383.8807373046875 | 5.9591169357299805 | 6.009026050567627 | 0 |
Net dept to EBITDA | -7.72408390045166 | 21.366718292236328 | -16.089248657226562 | -37,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane