THE COMPANY WORKS IN THE METAL INDUSTRY.
WE MAKE CONSTRUCTION ELEMENTS IN THE CEMENT AND LIME INDUSTRY, AGGREGATE AND PAPER INDUSTRIES
33.20.Z - Installation of industrial machinery and equipment and outfit
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.62.Z - Mechanical working of metal elements
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.21.Z - Electrical installation
43.99.Z - Other specialised construction activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | 1,3 | 0,9 | -28,4 |
Gross profit (loss) | -0,2 | 1,2 | 0,9 | -27,7 |
EBITDA | -0,1 | 1,4 | 1,1 | -24,4 |
Short time liabilities | 1,1 | 1,9 | 1,7 | -9 |
Other operating costs | 0,4 | 0 | 0 | 71,4 |
Equity capital | 5 | 1,8 | 2,5 | 41,8 |
Operating profit (EBIT) | -0,2 | 1,3 | 0,9 | -26,9 |
Assets | 6,3 | 3,7 | 4,3 | 15,8 |
Net profit (loss) | -0,2 | 1 | 0,7 | -24,2 |
Cash | 3,3 | 0,4 | 1,4 | 208,6 |
Liabilities and provisions for liabilities | 1,3 | 2 | 1,8 | -7,5 |
Net income from sale | 10 | 13,2 | 11,2 | -14,9 |
Working assets | 5 | 2,5 | 3,2 | 26,9 |
Other income costs | 0,8 | 0 | 0,1 | 1037,7 |
Depreciation | 0,2 | 0,2 | 0,1 | -4,2 |
% | % | % | p.p. | |
Profitability of capital | -4,7 | 55,2 | 29,5 | -25,7 |
Equity capital to total assets | 78,9 | 47,3 | 57,9 | 10,6 |
Gross profit margin | -2,3 | 9,4 | 8 | -1,4 |
EBITDA Margin | -0,7 | 10,8 | 9,6 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 52 | 55 | 3 |
Current financial liquidity indicator | 4.7150163650512695 | 1.3313158750534058 | 1.8565516471862793 | 0,6 |
Net dept to EBITDA | 41.96428298950195 | -0.23253343999385834 | -1.2513221502304077 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane