24.33.Z - Production of cold-formed products
01 - Crop and animal production, hunting and related service activities
25 - Production of fabricated metal products, excluding machinery and equipment
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | -0,8 | -372,7 |
EBITDA | 0,8 | 0,6 | -0,5 | -185,1 |
Short time liabilities | 8,7 | 9,7 | 11 | 12,7 |
Equity capital | -2,3 | -2 | -2,9 | -41,5 |
Operating profit (EBIT) | 0,6 | 0,5 | -0,7 | -245 |
Assets | 9,5 | 11,1 | 11,1 | 0,4 |
Net profit (loss) | 0,4 | 0,3 | -0,8 | -392,4 |
Cash | 1,1 | 0,7 | 0,6 | -17,7 |
Net income from sale | 23,4 | 34,9 | 30,1 | -14 |
Liabilities and provisions for liabilities | 11,9 | 13,1 | 14 | 6,7 |
Working assets | 6 | 7,8 | 7,9 | 2,3 |
Depreciation | 0,2 | 0,2 | 0,1 | -12,7 |
% | % | % | p.p. | |
Profitability of capital | -18,2 | -14,2 | 29,3 | 43,5 |
Equity capital to total assets | -24,2 | -18,2 | -25,7 | -7,5 |
Gross profit margin | 1,9 | 0,9 | -2,8 | -3,7 |
EBITDA Margin | 3,4 | 1,8 | -1,7 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 102 | 133 | 31 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane