33.11.Z - Repair and maintenance of fabricated metal products
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.22.Z - Plumbing, heat and air-conditioning installation
68.20.Z - Rental and operating of own or leased real estate
81.22.Z - Specialised building and industrial cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,9 | 3,2 | 10,2 | |
Gross profit (loss) | 0,3 | 3 | 3,3 | 10,8 |
EBITDA | 0,3 | 3 | 3,2 | 8,7 |
Short time liabilities | 0,4 | 0,3 | 1,9 | 574,5 |
Other operating costs | 0 | 0 | 2709,3 | |
Equity capital | 1,2 | 2,9 | 2,8 | -3,6 |
Operating profit (EBIT) | 0,3 | 3 | 3,2 | 8,9 |
Assets | 1,6 | 3,2 | 4,7 | 48,4 |
Net profit (loss) | 0,3 | 2,7 | 2,7 | -1,5 |
Cash | 0,7 | 2,7 | 1,1 | -60,2 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 1,9 | 574,7 |
Net income from sale | 4,7 | 9,1 | 10,4 | 13,9 |
Working assets | 1,4 | 3 | 4,6 | 50,9 |
Other income costs | 0 | 0 | -99,1 | |
Depreciation | 0 | 0 | 0 | -15 |
% | % | % | p.p. | |
Profitability of capital | 93,2 | 95,2 | 2 | |
Equity capital to total assets | 77,7 | 91 | 59,1 | -31,9 |
Gross profit margin | 6,3 | 32,6 | 31,7 | -0,9 |
EBITDA Margin | 7,1 | 32,7 | 31,2 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 68 | 57 | |
Current financial liquidity indicator | 3.958923578262329 | 10.538382530212402 | 2.358408212661743 | -8,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane