25.11.Z - Production of metal constructions and their parts
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
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
78.3 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | -0,1 | -10,4 |
EBITDA | 0 | -0,1 | -0,1 | -7 |
Short time liabilities | 0 | 0 | 0 | 32 507,1 |
Equity capital | 0,1 | 0 | -0,1 | -982,7 |
Operating profit (EBIT) | 0 | -0,1 | -0,1 | -7 |
Assets | 0,1 | 0 | 0,1 | 1471,3 |
Net profit (loss) | 0 | -0,1 | -0,1 | -10,4 |
Cash | 0 | 0 | 0 | 61,2 |
Net income from sale | 1,2 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0,2 | 2 889 650 |
Working assets | 0,1 | 0 | 0,1 | 1544,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 57,6 | -889,9 | 111,3 | 1001,2 |
Equity capital to total assets | 84,9 | 99,9 | -56,1 | -156 |
Gross profit margin | 2,5 | 0,4 | ||
EBITDA Margin | 2,7 | 1,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 6.567677021026611 | 1125.3585205078125 | 56.76328659057617 | -1068,6 |
Net dept to EBITDA | -0.8001424074172974 | 0.09044156968593597 | 0.1363081932067871 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane