25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.91.Z - Manufacture of metal containers
25.92.Z - Manufacture of metal packaging
25.93.Z - Manufacture of wire products,chains and springs
25.94.Z - Manufacture of fasteners and screws
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
41.10.Z - Realization of building projects related to erection of buildings
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.13.Z - Agents involved in the sale of timber and building materials
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.72.Z - Wholesale of metals and metal ores
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
46.77.Z - Wholesale of waste and scrap
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.10.Z - Buying and selling of own real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 24,4 | 40,6 | 15,3 | -62,2 |
EBITDA | 27,5 | 42,2 | 15,9 | -62,4 |
Short time liabilities | 66,8 | 79,6 | 42,6 | -46,5 |
Equity capital | -2,5 | 35 | 48,7 | 39,4 |
Operating profit (EBIT) | 27,5 | 42,2 | 15,9 | -62,4 |
Assets | 84,8 | 115,8 | 92 | -20,5 |
Net profit (loss) | 22,2 | 37,4 | 13,8 | -63,2 |
Cash | 10,6 | 18,3 | 5,5 | -69,7 |
Net income from sale | 256,4 | 426,2 | 454,5 | 6,6 |
Liabilities and provisions for liabilities | 87,3 | 80,8 | 43,3 | -46,4 |
Working assets | 84,8 | 115,8 | 92 | -20,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -888,8 | 107,1 | 28,3 | -78,8 |
Equity capital to total assets | -2,9 | 30,2 | 52,9 | 22,7 |
Gross profit margin | 9,5 | 9,5 | 3,4 | -6,1 |
EBITDA Margin | 10,7 | 9,9 | 3,5 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 68 | 34 | -34 |
Current financial liquidity indicator | 1.2686046361923218 | 1.4323844909667969 | 2.12428617477417 | 0,7 |
Net dept to EBITDA | 0.3578656017780304 | -0.4333066940307617 | -0.3483542799949646 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane