33.11.Z - Repair and maintenance of fabricated metal products
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.30.Z - Manufacture of steam generators, except central heating hot water boilers
25.62.Z - Mechanical working of metal elements
28.25.Z - Manufacture of industrial cooling and ventilation equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
43.21.Z - Electrical installation
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 1,6 | 0,6 | -65,1 |
Gross profit (loss) | 0,1 | 1,7 | 0,4 | -76,2 |
EBITDA | 0,2 | 1,7 | 0,5 | -68,4 |
Short time liabilities | 2,3 | 4,9 | 2,5 | -48,5 |
Other operating costs | 0 | 0 | 0,1 | 1320,5 |
Equity capital | 0,1 | 1,9 | 2,3 | 18,3 |
Operating profit (EBIT) | 0,1 | 1,7 | 0,5 | -69,1 |
Assets | 2,9 | 7,3 | 4,8 | -34,7 |
Net profit (loss) | 0 | 1,3 | 0,4 | -73,9 |
Cash | 0,4 | 0,6 | 0,1 | -83,7 |
Liabilities and provisions for liabilities | 2,8 | 5,4 | 2,5 | -53,5 |
Net income from sale | 9,4 | 13,8 | 17 | 23,7 |
Working assets | 2,8 | 7,2 | 4,7 | -34,5 |
Other income costs | 0,1 | 0,1 | 0,1 | 5,3 |
Depreciation | 0,1 | 0 | 0 | 8,4 |
% | % | % | p.p. | |
Profitability of capital | 55,7 | 69,9 | 15,4 | -54,5 |
Equity capital to total assets | 2,7 | 26,2 | 47,4 | 21,2 |
Gross profit margin | 0,5 | 12,2 | 2,3 | -9,9 |
EBITDA Margin | 1,8 | 12,5 | 3,2 | -9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 129 | 54 | -75 |
Current financial liquidity indicator | 1.2191195487976074 | 1.4842172861099243 | 1.8866089582443237 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane