25.30.Z - Manufacture of weapons and ammunition
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
33.11.Z - Repair and maintenance of metal products
33.20.Z - Installation of industrial machinery, equipment, and devices
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | -0,1 | -162,7 |
EBITDA | 0 | 0,1 | -0 | -122,9 |
Short time liabilities | 1,3 | 0,7 | 0,5 | -35,3 |
Equity capital | 0,5 | 0,6 | 0,5 | -14,5 |
Operating profit (EBIT) | 0 | 0,1 | -0,1 | -138,9 |
Assets | 1,8 | 1,3 | 1 | -25,9 |
Net profit (loss) | 0 | 0,1 | -0,1 | -172,8 |
Cash | 0,4 | 0,5 | 0 | -94 |
Liabilities and provisions for liabilities | 1,3 | 0,7 | 0,5 | -35,7 |
Net income from sale | 0 | 0,3 | 3,8 | 1082,8 |
Working assets | 1,5 | 1 | 0,7 | -31,5 |
Depreciation | 0 | 0 | 0 | 1036 |
% | % | % | p.p. | |
Profitability of capital | 0 | 20 | -17 | -37 |
Equity capital to total assets | 26,7 | 46,5 | 53,5 | 7 |
Gross profit margin | 41,8 | -2,2 | -44 | |
EBITDA Margin | 42,6 | -0,8 | -43,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 793 | 43 | -750 |
Current financial liquidity indicator | 1.130982756614685 | 1.4277654886245728 | 1.5325493812561035 | 0,1 |
Net dept to EBITDA | -3.4247403144836426 | -5.137428283691406 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane