25.11.Z - Manufacture of metal structures and parts of structures
25.12 - Manufacture of metal elements of building woodwork
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68.20 - Rental and operating of own or leased real estate
68.32 - Management of real estate on a fee or contract basis
77.39 - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,6 | 0,1 | -74,2 |
EBITDA | 0,4 | 0,7 | 0,2 | -65,6 |
Short time liabilities | 0,1 | 0,1 | 0,4 | 212,6 |
Equity capital | 0,4 | 0,8 | 0,9 | 3,5 |
Operating profit (EBIT) | 0,4 | 0,7 | 0,2 | -66,3 |
Assets | 1,5 | 2 | 2,3 | 15,8 |
Net profit (loss) | 0,3 | 0,5 | 0,1 | -74,9 |
Cash | 0,4 | 0,2 | 0,6 | 166,1 |
Net income from sale | 3,4 | 5,9 | 4,5 | -23,9 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 1,4 | 24,9 |
Working assets | 1,5 | 1,6 | 1,6 | 3,3 |
Depreciation | 0 | 0 | 0 | -47,4 |
% | % | % | p.p. | |
Profitability of capital | 81,4 | 62 | 15,1 | -46,9 |
Equity capital to total assets | 27 | 42,2 | 37,7 | -4,5 |
Gross profit margin | 10,9 | 9,7 | 3,3 | -6,4 |
EBITDA Margin | 12,4 | 11,7 | 5,3 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 8 | 34 | 26 |
Current financial liquidity indicator | 12.45219898223877 | 11.737519264221191 | 3.8784339427948 | -7,8 |
Net dept to EBITDA | 1.3707818984985352 | 1.125835657119751 | 1.6446707248687744 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane