25.11.Z - Production of metal constructions and their parts
24 - Production of metals
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -11 | -3 | 4 | 233,6 |
EBITDA | -4,2 | 0,1 | 3,6 | 4549,5 |
Short time liabilities | 104,9 | 123,7 | 127,5 | 3,1 |
Equity capital | -8 | -11,3 | -7,5 | 33,7 |
Operating profit (EBIT) | -7,5 | -2,8 | 0,9 | 130,8 |
Assets | 99,7 | 115,4 | 122,9 | 6,6 |
Net profit (loss) | -11,3 | -3,3 | 3,8 | 215,9 |
Cash | 0,3 | 0,1 | 1 | 761,2 |
Net income from sale | 30,1 | 50,4 | 39,5 | -21,7 |
Liabilities and provisions for liabilities | 107,8 | 126,6 | 130,4 | 3 |
Working assets | 63,9 | 81 | 90,9 | 12,2 |
Depreciation | 3,4 | 2,9 | 2,7 | -5,7 |
% | % | % | p.p. | |
Profitability of capital | 141,6 | 29 | -50,7 | -79,7 |
Equity capital to total assets | -8 | -9,8 | -6,1 | 3,7 |
Gross profit margin | -36,6 | -5,9 | 10,1 | 16 |
EBITDA Margin | -13,9 | 0,2 | 9,2 | 9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1273 | 896 | 1180 | 284 |
Current financial liquidity indicator | 0.608913242816925 | 0.6548279523849487 | 0.7124221920967102 | 0 |
Net dept to EBITDA | -9.989355087280273 | 534.98828125 | 11.078420639038086 | -523,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane