33.12.Z - Repair and maintenance of machinery
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
33.11.Z - Repair and maintenance of fabricated metal products
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.21.Z - Electrical installation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,2 | 0,4 | 357,3 |
Gross profit (loss) | -0,2 | -0,2 | 0,4 | 321,5 |
EBITDA | -0,1 | -0,1 | 0,5 | 508,5 |
Short time liabilities | 0,4 | 0,2 | 0,4 | 172,3 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,6 | 0,4 | 0,8 | 101,7 |
Operating profit (EBIT) | -0,2 | -0,2 | 0,4 | 383,3 |
Assets | 1 | 0,5 | 1,2 | 122,5 |
Net profit (loss) | -0,2 | -0,2 | 0,4 | 321,5 |
Cash | 0 | 0 | 0,2 | 15 543,8 |
Net income from sale | 3 | 2,7 | 4,7 | 72,3 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,4 | 172,3 |
Working assets | 0,5 | 0,1 | 0,7 | 464,4 |
Other income costs | 0,1 | 0 | 0 | 1709,6 |
Depreciation | 0 | 0 | 0 | -30,4 |
% | % | % | p.p. | |
Profitability of capital | -33,1 | -45,9 | 50,4 | 96,3 |
Equity capital to total assets | 58,9 | 70,5 | 63,9 | -6,6 |
Gross profit margin | -6,3 | -6,5 | 8,3 | 14,8 |
EBITDA Margin | -4,4 | -4,1 | 9,7 | 13,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 21 | 34 | 13 |
Current financial liquidity indicator | 1.2678494453430176 | 0.7899008393287659 | 1.637060284614563 | 0,8 |
Net dept to EBITDA | -0.8475668430328369 | -0.05753064528107643 | -0.44592586159706116 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane