43.99.Z - Other specialized construction works, not classified elsewhere
25.1 - Production of metal structural elements
25.6 - Production of cutlery, tools, and other general-purpose metal products
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.2 - Installation of industrial machinery, equipment, and devices
43.1 - Demolition and site preparation for construction
43.3 - Performing finishing construction works
46.15 - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
53.2 - Other postal and courier activities
82 - Office administrative support activities and other business support services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 0,2 | -0 | -108,5 |
Gross profit (loss) | 0,9 | 0,2 | -0 | -108,6 |
EBITDA | 0,9 | 0,2 | -0 | -107,3 |
Short time liabilities | 0,1 | 0,1 | 0 | -98,4 |
Other operating costs | 0 | 0 | 0 | -94,8 |
Equity capital | 0,3 | 0,1 | 0,1 | -23,4 |
Operating profit (EBIT) | 0,9 | 0,2 | -0 | -108,9 |
Assets | 0,4 | 0,2 | 0,1 | -64 |
Net profit (loss) | 0,9 | 0,2 | -0 | -109 |
Cash | 0,1 | 0 | 0 | 96,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -98,4 |
Net income from sale | 1,4 | 1,7 | 0 | -100 |
Working assets | 0,4 | 0,2 | 0,1 | -65 |
Other income costs | 0 | 0 | 0 | -99,7 |
Depreciation | 0 | 0 | 0 | 9,1 |
% | % | % | p.p. | |
Profitability of capital | 288,8 | 261,1 | -30,6 | -291,7 |
Equity capital to total assets | 80,8 | 45,9 | 97,6 | 51,7 |
Gross profit margin | 63,8 | 14,3 | -49,5 | |
EBITDA Margin | 64,1 | 14,3 | -49,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 23 | 2 147 483 648 | 2 147 483 625 |
Current financial liquidity indicator | 5.22056245803833 | 1.765546202659607 | 38.27760314941406 | 36,5 |
Net dept to EBITDA | -0.12497472018003464 | 0.18501095473766327 | 2.758661985397339 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane