25.30.Z - Manufacture of weapons and ammunition
24.33.Z - Production of cold-formed products
25.11.Z - Production of metal constructions and their parts
25.2 - Production of metal tanks, cisterns, and containers
28.21 - Manufacture of stoves, furnaces, and other heating appliances for households
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | -2,2 | 0,1 | 105,1 |
EBITDA | 2,9 | -1,7 | -1,2 | 28,9 |
Short time liabilities | 15 | 1,5 | 0,4 | -75,2 |
Equity capital | 10 | 7,4 | 7,5 | 1,5 |
Operating profit (EBIT) | 2,2 | -1,9 | -1,4 | 30,2 |
Assets | 28,2 | 9 | 7,9 | -12 |
Net profit (loss) | 0,7 | -2,7 | 0,1 | 104,1 |
Cash | 2,1 | 0,6 | 0,4 | -32,4 |
Net income from sale | 13,2 | 0,5 | 0,1 | -88,2 |
Liabilities and provisions for liabilities | 18,1 | 1,6 | 0,4 | -72,7 |
Working assets | 26,8 | 3,4 | 3,7 | 7,2 |
Depreciation | 0,8 | 0,2 | 0,1 | -40,5 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | -36,4 | 1,5 | 37,9 |
Equity capital to total assets | 35,6 | 81,8 | 94,3 | 12,5 |
Gross profit margin | 14,8 | -421,7 | 181,9 | 603,6 |
EBITDA Margin | 22,4 | -331,6 | -1999 | -1667,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 416 | 1059 | 2223 | 1164 |
Current financial liquidity indicator | 1.482759714126587 | 2.109727621078491 | 8.338923454284668 | 6,2 |
Net dept to EBITDA | 1.5767687559127808 | -0.4636901021003723 | 0.13595300912857056 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane