25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.91.Z - Production of metal containers
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
31.01.Z - Manufacture of furniture
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.91.Z - Masonry works
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,1 | -28,6 | 4,6 | 116,1 |
EBITDA | 16,1 | -15 | 15,3 | 201,8 |
Short time liabilities | 20,1 | 30,3 | 16,9 | -44,3 |
Equity capital | 21,2 | -7,4 | -2,8 | 62,1 |
Operating profit (EBIT) | 0,4 | -28,2 | 4,9 | 117,2 |
Assets | 52,4 | 29 | 18,8 | -35,1 |
Net profit (loss) | 0,1 | -28,6 | 4,6 | 116,1 |
Cash | 0,1 | 0,2 | 0,3 | 70,7 |
Net income from sale | 141,1 | 138,2 | 121,8 | -11,8 |
Liabilities and provisions for liabilities | 31,1 | 36,4 | 21,6 | -40,6 |
Working assets | 16,8 | 6,6 | 6,9 | 3,6 |
Depreciation | 15,7 | 13,2 | 10,4 | -21,1 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 385,6 | -163,6 | -549,2 |
Equity capital to total assets | 40,5 | -25,7 | -15 | 10,7 |
Gross profit margin | 0,1 | -20,7 | 3,8 | 24,5 |
EBITDA Margin | 11,4 | -10,8 | 12,5 | 23,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 80 | 51 | -29 |
Current financial liquidity indicator | 0.657548189163208 | 0.20752859115600586 | 0.4061160087585449 | 0,2 |
Net dept to EBITDA | 0.4988871216773987 | -0.28773805499076843 | 0.2907058894634247 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane