25.62.Z - Mechanical working of metal elements
25.61.Z - Treatment and coating of metals
25.91.Z - Manufacture of metal containers
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.15.Z - Manufacture of bearings, gears, gearing and driving elements
28.41.Z - Manufacture of metal forming machinery
28.49.Z - Manufacture of other mechanical tools
28.96.Z - Manufacture of machinery forworking rubber or plastics and for manufacture of the articles from these materials
41.20.Z - Building works related to erection of residential and non-residential buildings
42.91.Z - Works related to construction of water projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0,1 | -75,9 |
EBITDA | 0 | 0,2 | 0,1 | -76,4 |
Short time liabilities | 0 | 0,4 | 0,3 | -30,2 |
Equity capital | 0 | 0,2 | 0,3 | 23,6 |
Operating profit (EBIT) | 0 | 0,2 | 0,1 | -76,4 |
Assets | 0 | 0,6 | 0,6 | -11,9 |
Net profit (loss) | 0 | 0,2 | 0,1 | -75,9 |
Cash | 0 | 0,4 | 0,1 | -68 |
Net income from sale | 0 | 0,7 | 1,8 | 150,7 |
Liabilities and provisions for liabilities | 0 | 0,4 | 0,3 | -30,2 |
Working assets | 0 | 0,6 | 0,6 | -11,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 97,7 | 19,1 | -78,6 |
Equity capital to total assets | 100 | 34 | 47,7 | 13,7 |
Gross profit margin | 33,2 | 3,2 | -30 | |
EBITDA Margin | 33,5 | 3,2 | -30,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 219 | 61 | -158 |
Current financial liquidity indicator | 1.5152207612991333 | 1.9121129512786865 | 0,4 | |
Net dept to EBITDA | -1.883799433708191 | -2.5544090270996094 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane