Steel welded constructions
Large industrial fittings
Backflow preventers
dampers
pipelines
Slide gate valves
Large gate valves
The gangways are lowered
Lowered stairs
Water, plasma and gas cutting
grinding
Machining
Rolling
bending
collapsing
MIG / MAG, TIG, MMA welding
46.90.Z - Non-specialised wholesale trade
24.33.Z - Manufacture of cold forming products
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.50.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
28.14.Z - Manufacture of other taps and valves
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,5 | 0,7 | 42,7 |
Gross profit (loss) | 0,2 | 0,3 | 0,4 | 27,3 |
EBITDA | 0,5 | 0,5 | 0,8 | 38,3 |
Short time liabilities | 2,5 | 3 | 2 | -35,6 |
Other operating costs | 0,2 | 0 | 0 | -67,7 |
Equity capital | -1,4 | -1,1 | -0,7 | 32,1 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,7 | 35,9 |
Assets | 1,8 | 5,5 | 1,7 | -69,9 |
Net profit (loss) | 0,2 | 0,3 | 0,4 | 9,8 |
Cash | 0,1 | 0,1 | 0 | -85,4 |
Net income from sale | 4,4 | 6,9 | 7,5 | 8,2 |
Liabilities and provisions for liabilities | 3,2 | 6,6 | 2,4 | -63,7 |
Working assets | 1,2 | 4,9 | 1,1 | -78,7 |
Other income costs | 0,1 | 0 | 0 | -68,7 |
Depreciation | 0 | 0 | 0,1 | 79,9 |
% | % | % | p.p. | |
Profitability of capital | -14,9 | -29,3 | -47,3 | -18 |
Equity capital to total assets | -80,4 | -19,8 | -44,7 | -24,9 |
Gross profit margin | 5 | 5 | 5,9 | 0,9 |
EBITDA Margin | 10,5 | 7,9 | 10,1 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 213 | 160 | 95 | -65 |
Current financial liquidity indicator | 0.46541595458984375 | 1.6309692859649658 | 0.5390409827232361 | -1,1 |
Net dept to EBITDA | 3.906928539276123 | 2.7767176628112793 | 1.7388330698013306 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane