25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
32.99.Z - Other manufacturing notelsewhere classified
41.10.Z - Realization of building projects related to erection of buildings
42.22.Z - Works related to construction of telecommunications and electricity lines
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,8 | 0,2 | -0,1 | -157 |
Gross profit (loss) | -0,8 | 0,4 | -0,1 | -131,4 |
EBITDA | -0,6 | 0,4 | -0,1 | -129 |
Short time liabilities | 0,6 | 0,2 | 0,1 | -56,3 |
Other operating costs | 0,2 | 0 | 0 | 15,9 |
Equity capital | -0,1 | 0,3 | 0,2 | -33,1 |
Operating profit (EBIT) | -0,8 | 0,4 | -0,1 | -131 |
Assets | 0,5 | 0,5 | 0,3 | -42,7 |
Net profit (loss) | -0,8 | 0,4 | -0,1 | -132,3 |
Cash | 0,2 | 0,3 | 0,1 | -70,2 |
Liabilities and provisions for liabilities | 0,6 | 0,2 | 0,1 | -56,3 |
Net income from sale | 2,4 | 2,7 | 2,5 | -5,5 |
Working assets | 0,5 | 0,5 | 0,3 | -42,3 |
Other income costs | 0,3 | 0,2 | 0 | -97,1 |
Depreciation | 0,1 | 0 | 0 | -61,8 |
% | % | % | p.p. | |
Profitability of capital | 1091,3 | 123,9 | -59,8 | -183,7 |
Equity capital to total assets | -12,9 | 58,3 | 68,2 | 9,9 |
Gross profit margin | -32,3 | 14 | -4,7 | -18,7 |
EBITDA Margin | -27 | 14,6 | -4,5 | -19,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 29 | 13 | -16 |
Current financial liquidity indicator | 0.8030236959457397 | 2.294764518737793 | 3.02565860748291 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane