25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
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
41.20.Z - Building works related to erection of residential and non-residential buildings
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 1,2 | 0,8 | -34,2 |
Gross profit (loss) | 0,3 | 1,2 | 0,8 | -36 |
EBITDA | 0,4 | 1,2 | 0,8 | -32,2 |
Short time liabilities | 0,9 | 0,8 | 1,1 | 33 |
Other operating costs | 0 | 0 | 0 | -∞ |
Income tax | -∞ | |||
Equity capital | 0,5 | 1,4 | 1,4 | 0,1 |
Operating profit (EBIT) | 0,3 | 1,2 | 0,8 | -34,2 |
Assets | 1,5 | 2,2 | 2,5 | 12,8 |
Net profit (loss) | 0,3 | 1,1 | 0,6 | -43 |
Cash | 0,2 | 0,4 | 0,2 | -50,7 |
Net income from sale | 7,3 | 9,2 | 7,9 | -14,2 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 1,1 | 33 |
Working assets | 1,4 | 2,1 | 2 | -2 |
Other income costs | 0 | 0 | 0 | 350,3 |
Depreciation | 0,1 | 0 | 0 | 111,3 |
Basic operational activity income | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 51,2 | 80,7 | 46 | -34,7 |
Equity capital to total assets | 36,8 | 61,4 | 54,5 | -6,9 |
Gross profit margin | 4,1 | 13,1 | 9,7 | -3,4 |
EBITDA Margin | 5,6 | 13,3 | 10,5 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 34 | 52 | 18 |
Current financial liquidity indicator | 1.4830280542373657 | 2.450181722640991 | 1.8061046600341797 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane