33.12.Z - Repair and maintenance of machinery
24.2 - Production of pipes, tubes, closed profiles, and fittings from steel
24.3 - Production of other products from steel subjected to preliminary processing
25.1 - Production of metal structural elements
25.2 - Production of metal tanks, cisterns, and containers
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.9 - Manufacture of other ready-made metal products
27.1 - Manufacture of electric motors, generators, transformers, electrical distribution and control apparatus
28 - Manufacture of machines and equipment not elsewhere classified
49.4 - Road freight transport and moving services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -15,3 | 1,1 | 0,9 | -20 |
EBITDA | -14,3 | 2,4 | 1,8 | -24,8 |
Short time liabilities | 14,1 | 13 | 10,7 | -18 |
Equity capital | -10,8 | -10,4 | -9,7 | 6,9 |
Operating profit (EBIT) | -15,2 | 1,7 | 1,5 | -11,2 |
Assets | 9,2 | 7,6 | 5,3 | -30,5 |
Net profit (loss) | -14,8 | 0,4 | 0,9 | 128,8 |
Cash | 0,6 | 3,3 | 2,2 | -32,6 |
Net income from sale | 19 | 17,8 | 14,8 | -16,8 |
Liabilities and provisions for liabilities | 20 | 18 | 15 | -16,9 |
Working assets | 5,5 | 6,6 | 4 | -39,9 |
Depreciation | 0,9 | 0,6 | 0,3 | -61,1 |
% | % | % | p.p. | |
Profitability of capital | 137,5 | -3,7 | -9,2 | -5,5 |
Equity capital to total assets | -117,5 | -136,7 | -183,1 | -46,4 |
Gross profit margin | -80,5 | 6,2 | 6 | -0,2 |
EBITDA Margin | -75,3 | 13,3 | 12 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 271 | 266 | 263 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane