25.22.Z - Production of other tanks, reservoirs, and metal containers
22.21 - Manufacture of plastic plates, sheets, tubes, and profiles
24.20 - Production of pipes, tubes, closed profiles, and fittings from steel
25.53 - Mechanical processing of metal parts
33.11 - Repair and maintenance of metal products
33.12 - Repair and maintenance of machinery
33.20 - Installation of industrial machinery, equipment, and devices
43.21 - Installation of electrical systems
71.20 - Technical testing and analysis
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -37,9 | 24,1 | 16 | -33,5 |
EBITDA | -37,9 | 24,1 | 16 | -33,5 |
Short time liabilities | 28,3 | 18,6 | 14,6 | -21,5 |
Equity capital | 304,8 | 325,7 | 338,1 | 3,8 |
Operating profit (EBIT) | -37,9 | 24,1 | 16 | -33,5 |
Assets | 333 | 344,3 | 352,7 | 2,4 |
Net profit (loss) | -37,9 | 20,9 | 12,4 | -40,8 |
Cash | 183,4 | 231,9 | 180,6 | -22,1 |
Liabilities and provisions for liabilities | 28,3 | 18,6 | 14,6 | -21,5 |
Net income from sale | 530,7 | 519,1 | 439,7 | -15,3 |
Working assets | 333 | 344,3 | 352,7 | 2,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -12,4 | 6,4 | 3,7 | -2,7 |
Equity capital to total assets | 91,5 | 94,6 | 95,9 | 1,3 |
Gross profit margin | -7,1 | 4,6 | 3,6 | -1 |
EBITDA Margin | -7,1 | 4,6 | 3,6 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 13 | 12 | -1 |
Current financial liquidity indicator | 11.781027793884277 | 18.53017807006836 | 24.193021774291992 | 5,7 |
Net dept to EBITDA | 4.836041450500488 | -9.615851402282715 | -11.264398574829102 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane