25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.11.Z - Production of metal constructions and their parts
25.91.Z - Production of metal containers
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0 | -0,7 | ∞ |
EBITDA | 0 | -0,5 | ∞ | |
Short time liabilities | 0,7 | 2,9 | 1,8 | -35,5 |
Equity capital | 5,1 | 0,5 | -0,2 | -147 |
Operating profit (EBIT) | 0,9 | 0 | -0,6 | ∞ |
Assets | 7,2 | 3,4 | 1,6 | -52,8 |
Net profit (loss) | 1 | 0 | -0,7 | ∞ |
Cash | 1,8 | 1,3 | 0 | -98,8 |
Liabilities and provisions for liabilities | 2 | 2,9 | 1,8 | -35,4 |
Net income from sale | 8,1 | 0 | 8 | -∞ |
Working assets | 5 | 2,8 | 1,1 | -59,1 |
Depreciation | 0 | 0,1 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 0 | 266,3 | 266,3 | |
Equity capital to total assets | 71,6 | 15,6 | -15,6 | -31,2 |
Gross profit margin | 11,8 | -8,3 | -20,1 | |
EBITDA Margin | -6,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 2 147 483 648 | 84 | -2 147 483 564 |
Current financial liquidity indicator | 2.439570426940918 | 1,5 | ||
Net dept to EBITDA | -1.0788415670394897 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane