25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
31.01.Z - Manufacture of furniture
33 - Repair, maintenance, and installation of machinery and equipment
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
71 - Architectural and engineering activities, technical testing and analysis
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,4 | 1,2 | 414,5 |
EBITDA | -0,1 | 1,6 | 1224,7 | |
Short time liabilities | 3,4 | 6,5 | 92,7 | |
Income tax | 0 | |||
Equity capital | 1 | 0,6 | 1,7 | 160,7 |
Operating profit (EBIT) | -0,3 | 1,3 | 581 | |
Assets | 4,6 | 4,4 | 8,4 | 93 |
Net profit (loss) | 0 | -0,4 | 1 | 369,8 |
Cash | 0 | 3,9 | 22 810,3 | |
Net income from sale | 16,5 | 29 | 76,3 | |
Liabilities and provisions for liabilities | 3,6 | 3,7 | 6,8 | 81,4 |
Working assets | 4,2 | 3,9 | 7,1 | 85,6 |
Basic operational activity income | 13,8 | |||
Depreciation | 0,1 | 0,3 | 96,4 | |
% | % | % | p.p. | |
Profitability of capital | 1,8 | -59,6 | 61,6 | 121,2 |
Equity capital to total assets | 21,9 | 14,6 | 19,7 | 5,1 |
Gross profit margin | 0,3 | -2,3 | 4,1 | 6,4 |
EBITDA Margin | -0,8 | 5,4 | 6,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 82 | 7 | |
Current financial liquidity indicator | 1.1426806449890137 | 1.100152611732483 | 0 | |
Net dept to EBITDA | -8.707967758178711 | -2.3211886882781982 | 6,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane