25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
2023 | 2024 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 1,9 | 0,4 | -78,3 |
Gross profit (loss) | 1,9 | 0,4 | -78,9 |
EBITDA | 1,9 | 0,4 | -78,1 |
Short time liabilities | 0 | 0,4 | -∞ |
Other operating costs | 0 | 0 | -85,3 |
Equity capital | 1,7 | 2,1 | 20,8 |
Operating profit (EBIT) | 1,9 | 0,4 | -78,3 |
Assets | 2,1 | 2,5 | 22,2 |
Net profit (loss) | 1,7 | 0,4 | -79,2 |
Cash | 0,4 | 0,2 | -49,8 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 29,5 |
Net income from sale | 6,1 | 3,8 | -38,1 |
Working assets | 2 | 2,5 | 22,5 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 1100 |
% | % | p.p. | |
Profitability of capital | 99,7 | 17,2 | -82,5 |
Equity capital to total assets | 83,6 | 82,6 | -1 |
Gross profit margin | 31,1 | 10,6 | -20,5 |
EBITDA Margin | 31,5 | 11,1 | -20,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 42 | 42 |
Current financial liquidity indicator | 5.71804141998291 | ||
Net dept to EBITDA | -0.19309920072555542 | -0.44302231073379517 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane