25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
25.91.Z - Manufacture of metal containers
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
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
38.31.Z - Dismantling of wrecks
38.32.Z - Recovery of sorted materials
41.20.Z - Building works related to erection of residential and non-residential buildings
43.99.Z - Other specialised construction activities not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1,5 | 4,4 | 3,8 | -14,5 |
Gross profit (loss) | -0,2 | 0,2 | 0,5 | 145,4 |
EBITDA | -0,2 | 0,2 | 0,5 | 145,9 |
Net profit (loss) | -0,2 | 0,2 | 0,4 | 118 |
Cash | 0,1 | 0,1 | 2 | 1727,7 |
Liabilities and provisions for liabilities | 1,1 | 3,8 | 2,7 | -27,9 |
Net income from sale | 2,1 | 9,3 | 8,9 | -4,9 |
Short time liabilities | 1,1 | 3,8 | 2,7 | -27,9 |
Working assets | 1,5 | 4,4 | 3,8 | -14,5 |
Equity capital | 0,4 | 0,6 | 1 | 65,9 |
Operating profit (EBIT) | -0,2 | 0,2 | 0,5 | 147 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -50,9 | 30,2 | 39,7 | 9,5 |
Equity capital to total assets | 28,7 | 14,3 | 27,7 | 13,4 |
Gross profit margin | -10,2 | 2,1 | 5,4 | 3,3 |
EBITDA Margin | -10,1 | 2,1 | 5,5 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 187 | 149 | 113 | -36 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane