25.11.Z - Manufacture of metal structures and parts of structures
24.33.Z - Manufacture of cold forming products
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
68.20.Z - Rental and operating of own or leased real estate
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 6 | 0,9 | 2 | 116,8 |
Short time liabilities | 3,2 | 0,5 | 3 | 481,5 |
Equity capital | 13,3 | 12,7 | 12,7 | -0,3 |
Operating profit (EBIT) | 5,4 | -0,4 | 0,3 | 178 |
Assets | 16,5 | 13,3 | 16,4 | 23,7 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 1,3 | 4,8 | 5 | 3,7 |
Liabilities and provisions for liabilities | 3,2 | 0,5 | 3,7 | 617,4 |
Net income from sale | 31,3 | 13,7 | 17,2 | 25,7 |
Working assets | 11,1 | 7,4 | 11,5 | 54,6 |
Depreciation | 0,6 | 1,4 | 1,7 | 25,7 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | |
Equity capital to total assets | 80,5 | 96,1 | 77,5 | -18,6 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 19,1 | 6,8 | 11,8 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 63 | 49 | |
Current financial liquidity indicator | 3.441171407699585 | 14.403433799743652 | 3.10502028465271 | -11,3 |
Net dept to EBITDA | -4.991033554077148 | -2.46514630317688 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane