25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
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
42.13.Z - Works related to construction of bridges and tunnels
43.99.Z - Other specialised construction activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,2 | 2021,9 |
EBITDA | 0 | 0,1 | 0,2 | 96 |
Short time liabilities | 0,3 | 0,1 | 0,3 | 193,7 |
Equity capital | 0,1 | 0,1 | 0,2 | 138,8 |
Operating profit (EBIT) | 0 | 0 | 0,2 | 2041,9 |
Assets | 0,3 | 0,2 | 0,5 | 152,1 |
Net profit (loss) | 0 | 0 | 0,1 | 2456,4 |
Cash | 0 | 0 | 0 | 40,8 |
Net income from sale | 1,5 | 1,1 | 1,6 | 49,8 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,3 | 165,3 |
Working assets | 0,3 | 0,2 | 0,5 | 216,5 |
Depreciation | 0 | 0,1 | 0,1 | -40,4 |
% | % | % | p.p. | |
Profitability of capital | 18,4 | 5,4 | 58,1 | 52,7 |
Equity capital to total assets | 27,9 | 49,9 | 47,2 | -2,7 |
Gross profit margin | 1,2 | 0,7 | 10,2 | 9,5 |
EBITDA Margin | 1,5 | 11,1 | 14,5 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 32 | 64 | 32 |
Current financial liquidity indicator | 1.250447392463684 | 1.642907977104187 | 1.7702314853668213 | 0,2 |
Net dept to EBITDA | -0.43706193566322327 | -0.26201003789901733 | -0.18831825256347656 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane