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
25.62.Z - Mechanical working of metal elements
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
43.22.Z - Plumbing, heat and air-conditioning installation
45.11.Z - Sale of cars and light motor vehicles
46.90.Z - Non-specialised wholesale trade
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0 | 0,1 | 0,1 | -6 |
EBITDA | 0,1 | 0,1 | -19,2 | |
Short time liabilities | 0,3 | 0,6 | 0,4 | -32,3 |
Income tax | 0 | -56 | ||
Other operating costs | ||||
Equity capital | 0,1 | 0,2 | 0,2 | 35,4 |
Operating profit (EBIT) | 0,1 | 0,1 | -3,3 | |
Assets | 0,4 | 0,7 | 0,6 | -16,8 |
Net profit (loss) | 0 | 0,1 | 0,1 | -6,4 |
Cash | 0,1 | 0,1 | 0,1 | -45,5 |
Net income from sale | 1 | 0,9 | -15,4 | |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 0,4 | -32,5 |
Working assets | 0,4 | 0,7 | 0,6 | -18,2 |
Other income costs | ||||
Basic operational activity income | 0,6 | -25,2 | ||
Depreciation | 0 | 0 | -100 | |
% | % | % | p.p. | |
Profitability of capital | 38,2 | 26,4 | -11,8 | |
Equity capital to total assets | 23,8 | 22,9 | 37,3 | 14,4 |
Gross profit margin | 3,9 | 6,8 | 7,5 | 0,7 |
EBITDA Margin | 8,2 | 7,8 | -0,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 199 | 159 | -40 | |
Current financial liquidity indicator | 1.1856465339660645 | 1.2518826723098755 | 1.5123337507247925 | 0,2 |
Net dept to EBITDA | -1.2986323833465576 | -0.8761278986930847 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane