25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
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
25.91.Z - Manufacture of metal containers
28.21.Z - Manufacture of ovens, furnaces and furnace burners
28.25.Z - Manufacture of industrial cooling and ventilation equipment
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0 | 0,4 | 1 222 133,6 |
EBITDA | 0,2 | -0,1 | 0,2 | 443,9 |
Short time liabilities | 11,8 | 11,7 | 8,6 | -26,8 |
Equity capital | -6 | -6 | -5,6 | 6 |
Operating profit (EBIT) | 0,2 | -0,1 | 0,2 | 443,9 |
Assets | 8,6 | 8,6 | 5,8 | -32,6 |
Net profit (loss) | 0,2 | -0 | 0,4 | 1 222 133,6 |
Cash | 5,3 | 5,2 | 2,1 | -60,7 |
Net income from sale | 0,1 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 14,5 | 14,5 | 11,4 | -21,7 |
Working assets | 7,6 | 7,6 | 4,8 | -36,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,9 | 0 | -6,4 | -6,4 |
Equity capital to total assets | -69,4 | -69,6 | -97 | -27,4 |
Gross profit margin | 286,9 | 1019,6 | ||
EBITDA Margin | 286,9 | 1019,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 333 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.6434201002120972 | 0.6429873108863831 | 0.5517228245735168 | 0 |
Net dept to EBITDA | -3.910400152206421 | 14.624277114868164 | 0.09351328015327454 | -14,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane