25.11.Z - Manufacture of metal structures and parts of structures
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
52.10 - Warehousing and storage
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,3 | 0,2 | -23,4 |
Gross profit (loss) | 0,1 | 0,2 | 0,2 | 4,2 |
EBITDA | 0,1 | 0,3 | 0,3 | 23,5 |
Short time liabilities | 0,8 | 2,7 | 1,8 | -33 |
Other operating costs | 0 | 0,1 | 0 | -75 |
Equity capital | 0,4 | 0,6 | 0,7 | 20,6 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,3 | 22,7 |
Assets | 1,3 | 3,3 | 2,5 | -23,2 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 15,4 |
Cash | 0,4 | 0,1 | 0,1 | -6,5 |
Liabilities and provisions for liabilities | 0,9 | 2,7 | 1,8 | -33 |
Net income from sale | 3,7 | 5,6 | 5,1 | -7,5 |
Working assets | 1,2 | 3,1 | 2,3 | -24,1 |
Other income costs | 0,1 | 0,1 | 0,1 | 75,7 |
Depreciation | 0 | 0 | 0 | 40,6 |
% | % | % | p.p. | |
Profitability of capital | 25,3 | 24,1 | 23 | -1,1 |
Equity capital to total assets | 33,7 | 18,2 | 28,5 | 10,3 |
Gross profit margin | 3,2 | 3,2 | 3,6 | 0,4 |
EBITDA Margin | 3,7 | 4,6 | 6,2 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 175 | 127 | -48 |
Current financial liquidity indicator | 1.5152864456176758 | 1.1523014307022095 | 1.3047150373458862 | 0,1 |
Net dept to EBITDA | -1.6075185537338257 | 1.5542292594909668 | 2.1056931018829346 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane