33.11.Z - Repair and maintenance of metal products
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
25.9 - Manufacture of other ready-made metal products
28.25 - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
33 - Repair, maintenance, and installation of machinery and equipment
42.21 - Works related to the construction of transmission pipelines and distribution networks
42.99 - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.91.Z - Masonry works
43.99 - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 1 | 21,8 | |
Gross profit (loss) | 0 | 0,8 | 0,9 | 9,3 |
EBITDA | 0 | 0,9 | 1,1 | 23 |
Short time liabilities | 1,2 | 1,6 | 2,1 | 29,5 |
Other operating costs | 0 | 0,1 | 863,7 | |
Equity capital | -0,1 | 0,6 | 1,3 | 118,4 |
Operating profit (EBIT) | 0 | 0,8 | 1 | 18,2 |
Assets | 1,1 | 2,2 | 3,6 | 61 |
Net profit (loss) | 0 | 0,7 | 0,7 | 2 |
Cash | 0 | 0,1 | 0 | -78,7 |
Liabilities and provisions for liabilities | 1,2 | 1,6 | 2,3 | 39,5 |
Net income from sale | 0 | 10,4 | 11 | 6,5 |
Working assets | 0,6 | 1,6 | 2,8 | 81,4 |
Other income costs | 0 | 0 | 173,1 | |
Depreciation | 0 | 0,1 | 0,2 | 65,8 |
% | % | % | p.p. | |
Profitability of capital | 0 | 116,2 | 54,2 | -62 |
Equity capital to total assets | -8,9 | 27,2 | 36,9 | 9,7 |
Gross profit margin | 8 | 8,2 | 0,2 | |
EBITDA Margin | 9 | 10,4 | 1,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 58 | 70 | 12 |
Current financial liquidity indicator | 0.46446648240089417 | 0.9535441994667053 | 1.3359720706939697 | 0,3 |
Net dept to EBITDA | -0.015063945204019547 | 0.1051667183637619 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane