25.11.Z - Production of metal constructions and their parts
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
43.39.Z - Specialized construction works
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -96,6 | |||
Gross profit (loss) | -0,1 | 0,1 | 1 | 1234,8 |
EBITDA | -0,1 | 0,1 | 1 | 986,9 |
Short time liabilities | 0,3 | 0,6 | 7,1 | 1050,6 |
Other operating costs | 146 144,4 | |||
Equity capital | 0,1 | 0,1 | 1 | 592 |
Operating profit (EBIT) | -0,1 | 0,1 | 1 | 1213,9 |
Assets | 0,8 | 1,2 | 8,7 | 595,7 |
Net profit (loss) | -0,1 | 0,1 | 0,8 | 993,5 |
Cash | 0 | 0 | 0,4 | 2279,4 |
Net income from sale | 0,2 | 8,4 | 27,9 | 231,1 |
Liabilities and provisions for liabilities | 0,8 | 1,1 | 7,7 | 596,2 |
Working assets | 0,5 | 1 | 8,4 | 777,3 |
Other income costs | 776 555,6 | |||
Depreciation | 0 | 0 | 0 | -11,4 |
% | % | % | p.p. | |
Profitability of capital | -116,9 | 50,5 | 79,8 | 29,3 |
Equity capital to total assets | 8,8 | 11,8 | 11,8 | 0 |
Gross profit margin | -44,9 | 0,9 | 3,6 | 2,7 |
EBITDA Margin | -33,8 | 1,1 | 3,7 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 537 | 27 | 93 | 66 |
Current financial liquidity indicator | 1.8794385194778442 | 1.5461164712905884 | 1.1788747310638428 | -0,3 |
Net dept to EBITDA | -9.879908561706543 | 7.760011672973633 | 0.2885400950908661 | -7,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane