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
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.25.Z - Manufacture of industrial cooling and ventilation equipment
32.99.Z - Other manufacturing notelsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
35.11.Z - Production of electricity
43.99.Z - Other specialised construction activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,8 | -0 | 0,3 | 47 626,7 |
Gross profit (loss) | -0,3 | 0,1 | 0,5 | 368,3 |
EBITDA | -0,1 | 0,2 | 0,6 | 151,2 |
Short time liabilities | 1,6 | 1,4 | 0,7 | -53,3 |
Other operating costs | 0 | 0 | 0 | 241,8 |
Equity capital | 1,1 | 1,2 | 1,7 | 37,4 |
Operating profit (EBIT) | -0,3 | 0,1 | 0,4 | 485,6 |
Assets | 3,8 | 3,5 | 3,2 | -9 |
Net profit (loss) | -0,3 | 0,1 | 0,5 | 355,4 |
Cash | 0,1 | 0 | 0,7 | 1715,7 |
Net income from sale | 2,6 | 3,5 | 4,8 | 38,2 |
Liabilities and provisions for liabilities | 2,7 | 2,3 | 1,5 | -34 |
Working assets | 1,9 | 1,8 | 1,6 | -10,5 |
Other income costs | 0,5 | 0,1 | 0,1 | 30,4 |
Depreciation | 0,2 | 0,1 | 0,1 | -11,2 |
% | % | % | p.p. | |
Profitability of capital | -23,8 | 8,2 | 27,2 | 19 |
Equity capital to total assets | 29,7 | 34,9 | 52,8 | 17,9 |
Gross profit margin | -10,3 | 2,9 | 9,8 | 6,9 |
EBITDA Margin | -4,1 | 6,3 | 11,5 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 228 | 149 | 50 | -99 |
Current financial liquidity indicator | 1.1859341859817505 | 1.2490816116333008 | 2.396658420562744 | 1,2 |
Net dept to EBITDA | -0.6783815622329712 | 0.3057975471019745 | -1.279470682144165 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane