25.62.Z - Mechanical working of metal elements
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
68.20.Z - Rental and operating of own or leased real estate
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,5 | -0,1 | 69,1 |
EBITDA | 0,3 | 0 | 0,4 | 894,3 |
Short time liabilities | 1,9 | 2,2 | 2 | -7,3 |
Equity capital | 5,2 | 4,7 | 4,6 | -0,7 |
Operating profit (EBIT) | -0 | -0,4 | -0,1 | 77,8 |
Assets | 7,1 | 7,1 | 6,7 | -6,1 |
Net profit (loss) | 0 | -0,5 | -0 | 94 |
Cash | 0,2 | 0,1 | 0,1 | 12 |
Liabilities and provisions for liabilities | 1,9 | 2,4 | 2 | -16,5 |
Net income from sale | 13,7 | 13,1 | 12,1 | -7,8 |
Working assets | 1,8 | 2,1 | 1,8 | -11,8 |
Depreciation | 0,3 | 0,5 | 0,5 | 9,5 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | -11,3 | -0,7 | 10,6 |
Equity capital to total assets | 73 | 65,8 | 69,6 | 3,8 |
Gross profit margin | -0,2 | -3,5 | -1,2 | 2,3 |
EBITDA Margin | 2,2 | 0,3 | 3,4 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 60 | 60 | 0 |
Current financial liquidity indicator | 0.9617874026298523 | 0.8561158180236816 | 0.9057656526565552 | 0 |
Net dept to EBITDA | -0.605748176574707 | 6.6917877197265625 | 0.8395423293113708 | -5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane