25.61.Z - Treatment and coating of metals
18 - Printing and reproduction of recorded media
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
36 - Water collection, treatment and supply
37 - Sewage disposal and treatment
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
41 - Construction of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 0,2 | 0,5 | 127 |
EBITDA | 1,7 | 0,4 | 0,8 | 83,6 |
Short time liabilities | 1,7 | 0,6 | 0,6 | -0,2 |
Equity capital | 4,4 | 4,6 | 5,1 | 9,6 |
Operating profit (EBIT) | 1,5 | 0,3 | 0,6 | 129,7 |
Assets | 7,2 | 5,9 | 6,2 | 5,1 |
Net profit (loss) | 1,4 | 0,2 | 0,5 | 132,8 |
Cash | 0,7 | 0,4 | 0,2 | -51,9 |
Net income from sale | 5,3 | 5,1 | 5,9 | 16,7 |
Liabilities and provisions for liabilities | 2,8 | 1,3 | 1,1 | -11,3 |
Working assets | 3,2 | 2 | 2,5 | 23,7 |
Depreciation | 0,2 | 0,2 | 0,2 | 11,6 |
% | % | % | p.p. | |
Profitability of capital | 30,9 | 4,3 | 9 | 4,7 |
Equity capital to total assets | 61,3 | 78,5 | 81,9 | 3,4 |
Gross profit margin | 28,7 | 4,4 | 8,6 | 4,2 |
EBITDA Margin | 33 | 8,2 | 12,9 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 42 | 36 | -6 |
Current financial liquidity indicator | 1.9276351928710938 | 3.4577431678771973 | 4.285916328430176 | 0,8 |
Net dept to EBITDA | 0.2973902225494385 | 0.6750137805938721 | 0.4790337085723877 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane