24.20.Z - Manufacture of tubes and pipes, conduits, closed sections andconnectors, of steel
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
43.99.Z - Other specialised construction activities not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | -1,8 | -1106,4 |
Gross profit (loss) | 1,1 | 0,5 | -1,8 | -486,1 |
EBITDA | 1,7 | 1,3 | -0,6 | -149,3 |
Short time liabilities | 3,6 | 3,2 | 5,1 | 58,1 |
Other operating costs | 0 | 0 | 0 | 16 686,5 |
Equity capital | 8,7 | 8,1 | 6,1 | -24,7 |
Operating profit (EBIT) | 1,2 | 0,8 | -1,1 | -226,5 |
Assets | 18,3 | 16,4 | 13 | -20,9 |
Net profit (loss) | 1,1 | 0,5 | -1,8 | -486,1 |
Cash | 5,9 | 3,5 | 1,8 | -50,1 |
Liabilities and provisions for liabilities | 9,6 | 8,3 | 6,9 | -17,2 |
Net income from sale | 21,3 | 22,2 | 17,1 | -23,3 |
Working assets | 12 | 10,5 | 7,5 | -28,7 |
Other income costs | 1 | 0,7 | 0,7 | 9,7 |
Depreciation | 0,5 | 0,4 | 0,4 | -3,1 |
% | % | % | p.p. | |
Profitability of capital | 12,5 | 5,7 | -29,3 | -35 |
Equity capital to total assets | 47,7 | 49,5 | 47,1 | -2,4 |
Gross profit margin | 5,1 | 2,1 | -10,5 | -12,6 |
EBITDA Margin | 8,1 | 5,8 | -3,7 | -9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 53 | 110 | 57 |
Current financial liquidity indicator | 3.3569960594177246 | 3.237905740737915 | 1.460024356842041 | -1,7 |
Net dept to EBITDA | 0.8687368631362915 | 1.840901494026184 | -5.291208267211914 | -7,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane