78.20.Z - Temporary employment agencies and other services related to employee leasing
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
30.11.Z - Manufacture of civilian ships and floating structures
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
71.12.Z - Engineering activities and related technical consultancy
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
2021 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,1 | 0 | -29,9 |
EBITDA | 0,3 | 0,6 | 0,6 | 0,7 |
Short time liabilities | 0,1 | 0,5 | 0,8 | 39,8 |
Equity capital | 1,4 | 1,3 | 1,3 | 0,7 |
Operating profit (EBIT) | 0,3 | 0,6 | 0,6 | -4,9 |
Assets | 5,5 | 6,8 | 7,1 | 3,3 |
Net profit (loss) | 0,4 | 0 | 0 | -42,8 |
Cash | 3,2 | 3,8 | 3,9 | 2,1 |
Net income from sale | 2,4 | 9,1 | 4,6 | -48,8 |
Liabilities and provisions for liabilities | 4,1 | 5,5 | 5,8 | 3,9 |
Working assets | 5,2 | 5,2 | 5,5 | 6 |
Depreciation | 0 | 0,1 | 0,1 | 56,6 |
% | % | % | p.p. | |
Profitability of capital | 25,4 | 1,2 | 0,7 | -0,5 |
Equity capital to total assets | 25,8 | 18,8 | 18,3 | -0,5 |
Gross profit margin | 16,2 | 0,6 | 0,8 | 0,2 |
EBITDA Margin | 13,9 | 7,1 | 13,9 | 6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 22 | 60 | 38 |
Current financial liquidity indicator | 56.969120025634766 | 9.482438087463379 | 7.188239574432373 | -2,3 |
Net dept to EBITDA | 2.436551332473755 | 1.8450369834899902 | 1.706836223602295 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane