25.11.Z - Production of metal constructions and their parts
25.1 - Production of metal structural elements
25.9 - Manufacture of other ready-made metal products
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
38.3 - Waste disposal without recovery
43.9 - Other specialized construction works
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.5 - Retail sale of other household articles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0,1 | 565,2 |
Gross profit (loss) | 0,1 | 0 | 0,1 | 565,2 |
EBITDA | 0 | 0 | 0,3 | 1751,2 |
Short time liabilities | 0 | 0 | 1,5 | 10 771,6 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0 | 0 | 0,1 | 332,1 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 565,2 |
Assets | 0 | 0 | 1,6 | 4133,2 |
Net profit (loss) | 0,1 | -0 | 0,1 | 3164,2 |
Cash | 0 | 0 | 0,4 | 2186,5 |
Net income from sale | 0 | 0 | 1,6 | 8947,9 |
Liabilities and provisions for liabilities | 0 | 0 | 1,5 | 10 771,6 |
Working assets | 0 | 0 | 1,3 | 3226,9 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 445,2 | -10,8 | 76,9 | 87,7 |
Equity capital to total assets | 73,8 | 63,6 | 6,5 | -57,1 |
Gross profit margin | 728 | 76,7 | 5,6 | -71,1 |
EBITDA Margin | 76,9 | 76,7 | 15,7 | -61 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 192 | 279 | 335 | 56 |
Current financial liquidity indicator | 3.8210065364837646 | 2.7464349269866943 | 0.8404617309570312 | -1,9 |
Net dept to EBITDA | -1.4444169998168945 | -1.4025928974151611 | -1.732386589050293 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane