25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.11.Z - Repair and maintenance of metal products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
71.12.Z - Engineering activities and related technical consultancy
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,3 | -0 | -113,4 |
EBITDA | 0,8 | 0,3 | 0,4 | 34,8 |
Short time liabilities | 11,2 | 4,7 | 8,7 | 83,8 |
Equity capital | 0,3 | 0,5 | 0,6 | 7,7 |
Operating profit (EBIT) | 0,8 | 0,3 | 0,4 | 34,8 |
Assets | 11,5 | 5,3 | 9,8 | 83,8 |
Net profit (loss) | 0,3 | 0,5 | 0 | -92,3 |
Cash | 1,8 | 0,2 | 0,9 | 304,5 |
Liabilities and provisions for liabilities | 11,2 | 4,8 | 9,2 | 92 |
Net income from sale | 52,6 | 28,5 | 45,5 | 59,7 |
Working assets | 11,1 | 4,7 | 8,9 | 89,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 98,1 | 99 | 7,1 | -91,9 |
Equity capital to total assets | 2,3 | 9,6 | 5,6 | -4 |
Gross profit margin | 0,9 | 0,9 | -0,1 | -1 |
EBITDA Margin | 1,5 | 1 | 0,8 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 61 | 70 | 9 |
Current financial liquidity indicator | 0.9925214052200317 | 0.9931511282920837 | 1.0252822637557983 | 0 |
Net dept to EBITDA | -2.300379514694214 | -0.8403035998344421 | -2.522066593170166 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane