25.11.Z - Production of metal constructions and their parts
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 4 | 4,9 | 4,8 | -1,7 |
Gross profit (loss) | 0,1 | 1,1 | 0,1 | -95,4 |
EBITDA | 0,2 | 1,2 | 0,1 | -87,7 |
Net profit (loss) | 0,1 | 0,9 | 0,1 | -94,3 |
Cash | 2 | 2,6 | 1,8 | -30,7 |
Net income from sale | 9,7 | 13,6 | 6,3 | -53,4 |
Liabilities and provisions for liabilities | 3,2 | 3,3 | 2,7 | -17,5 |
Short time liabilities | 3 | 2,9 | 2,6 | -7,4 |
Equity capital | 0,8 | 1,6 | 2,1 | 31,3 |
Working assets | 3,8 | 4,1 | 3,5 | -13,5 |
Operating profit (EBIT) | 0,1 | 1,2 | 0,1 | -93,2 |
Depreciation | 0 | 0 | 0,1 | 58 |
% | % | % | p.p. | |
Profitability of capital | 17,4 | 57,8 | 2,5 | -55,3 |
Equity capital to total assets | 20,4 | 32,4 | 43,3 | 10,9 |
Gross profit margin | 1,5 | 8,4 | 0,8 | -7,6 |
EBITDA Margin | 1,9 | 8,8 | 2,3 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 77 | 152 | 75 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane