25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,5 | 0 | -96,7 |
EBITDA | 0,2 | 0,5 | 0,1 | -78 |
Short time liabilities | 0,4 | 0,5 | 0,7 | 40,2 |
Equity capital | 0,3 | 0,8 | 0,8 | -0,3 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,1 | -87 |
Assets | 0,8 | 1,4 | 1,4 | 6,2 |
Net profit (loss) | 0,2 | 0,4 | -0 | -100,6 |
Cash | 0,3 | 0,4 | 0,3 | -31,6 |
Net income from sale | 5,1 | 7,4 | 9,6 | 29,5 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,7 | 14,5 |
Working assets | 0,8 | 1,3 | 1,4 | 6,9 |
Depreciation | 0 | 0 | 0 | 508,1 |
% | % | % | p.p. | |
Profitability of capital | 64,2 | 56,9 | -0,3 | -57,2 |
Equity capital to total assets | 40,3 | 55,9 | 52,5 | -3,4 |
Gross profit margin | 4,6 | 6,6 | 0,2 | -6,4 |
EBITDA Margin | 4,8 | 6,8 | 1,2 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 24 | 26 | 2 |
Current financial liquidity indicator | 1.7379634380340576 | 2.2216296195983887 | 2.0745081901550293 | -0,1 |
Net dept to EBITDA | -0.8628497123718262 | -0.8681323528289795 | -2.42183780670166 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane