25.11.Z - Production of metal constructions and their parts
25 - Production of fabricated metal products, excluding machinery and equipment
31 - Manufacture of furniture
33 - Repair, maintenance, and installation of machinery and equipment
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
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | -0,1 | -0,3 | -332,3 |
EBITDA | 1,8 | -0 | -0,2 | -2073,3 |
Short time liabilities | 0,8 | 0,2 | 0,2 | 4,8 |
Equity capital | 1,9 | 0,8 | 0,4 | -45,2 |
Operating profit (EBIT) | 1,8 | -0,1 | -0,3 | -327 |
Assets | 2,7 | 0,9 | 0,6 | -35,9 |
Net profit (loss) | 1,7 | -0,1 | -0,3 | -332,3 |
Cash | 2,4 | 0,4 | 0,2 | -35,8 |
Net income from sale | 2 | 2,1 | 1,5 | -29,8 |
Liabilities and provisions for liabilities | 0,8 | 0,2 | 0,2 | 4,8 |
Working assets | 2,6 | 0,8 | 0,5 | -32 |
Depreciation | 0 | 0,1 | 0,1 | 8,8 |
% | % | % | p.p. | |
Profitability of capital | 89,4 | -8,7 | -68,8 | -60,1 |
Equity capital to total assets | 69,8 | 81,5 | 69,8 | -11,7 |
Gross profit margin | 86,2 | -3,2 | -19,7 | -16,5 |
EBITDA Margin | 87,4 | -0,5 | -15,2 | -14,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 30 | 45 | 15 |
Current financial liquidity indicator | 3.253664255142212 | 4.642398357391357 | 3.009873151779175 | -1,6 |
Net dept to EBITDA | -1.3108285665512085 | 36.24669647216797 | 1.0713082551956177 | -35,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane