25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.62.Z - Mechanical working of metal elements
27.12.Z - Manufacture of electricity distribution and control apparatus
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,1 | -0 | -124 |
EBITDA | -176,2 | |||
Short time liabilities | 111,4 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | -1,1 | -1 | -1 | -1,2 |
Operating profit (EBIT) | -161,2 | |||
Assets | 1,4 | 1,5 | 1,5 | -0,6 |
Net profit (loss) | -0,2 | 0,1 | -0 | -124 |
Cash | -100 | |||
Liabilities and provisions for liabilities | 2,5 | 2,5 | 2,5 | 0,1 |
Net income from sale | -95,5 | |||
Working assets | 0,4 | 0,4 | 0,4 | -2,1 |
Basic operational activity income | 0 | 0 | 0 | -21,7 |
Depreciation | -5,1 | |||
% | % | % | p.p. | |
Profitability of capital | -1199,9 | |||
Equity capital to total assets | -74,2 | -68 | -69,3 | -1,3 |
Gross profit margin | -1604 | 298 | -91,5 | -389,5 |
EBITDA Margin | -910,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5933 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane