25.62.Z - Mechanical working of metal elements
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.61.Z - Treatment and coating of metals
25.91.Z - Manufacture of metal containers
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
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.22.Z - Plumbing, heat and air-conditioning installation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 1,4 | 0,5 | -60,2 |
Gross profit (loss) | 0,1 | 1,3 | 0,6 | -58,6 |
EBITDA | 0,1 | 1,3 | 0,7 | -51,6 |
Short time liabilities | 0,3 | 1,2 | 0,7 | -42,3 |
Income tax | 0 | 0 | 18,5 | |
Other operating costs | 0 | 0,2 | 0,2 | 15,9 |
Equity capital | 0,1 | 1,3 | 0,7 | -45,9 |
Operating profit (EBIT) | 0,1 | 1,3 | 0,6 | -54,3 |
Assets | 0,1 | 2,6 | 1,4 | -44,2 |
Net profit (loss) | 0,1 | 1,3 | 0,5 | -63,1 |
Cash | 0,1 | 0,4 | 0,1 | -87,1 |
Liabilities and provisions for liabilities | 0,1 | 1,2 | 0,7 | -42,3 |
Net income from sale | 0,3 | 8 | 8 | 0,9 |
Working assets | 0,1 | 2,4 | 1,2 | -50,2 |
Other income costs | 0 | 0,1 | 0,2 | 83,4 |
Basic operational activity income | 0,2 | 0,3 | 50,7 | |
Depreciation | 0 | 0 | 0 | 226,6 |
% | % | % | p.p. | |
Profitability of capital | 91,4 | 95,2 | 65 | -30,2 |
Equity capital to total assets | 45,6 | 52,3 | 50,7 | -1,6 |
Gross profit margin | 32 | 16,7 | 6,9 | -9,8 |
EBITDA Margin | 23,9 | 17 | 8,1 | -8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 375 | 56 | 32 | -24 |
Current financial liquidity indicator | 1.415560245513916 | 1.9715732336044312 | 1.7004950046539307 | -0,3 |
Net dept to EBITDA | -0.2971358299255371 | -0.05141226202249527 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane