46.69.Z - Wholesale of other machinery and equipment
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
33.20.Z - Installation of industrial machinery and equipment and outfit
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,1 | 0,3 | 185,2 |
Gross profit (loss) | -0,1 | 0,1 | 0,2 | 144,4 |
EBITDA | -0,1 | 0,1 | 0,2 | 74,3 |
Short time liabilities | 0,2 | 0,3 | 0,2 | -43,8 |
Other operating costs | 0 | 0 | 0 | 3 990 811,1 |
Equity capital | -0 | 0,1 | 0,3 | 336,7 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,2 | 144,4 |
Assets | 0,1 | 0,4 | 0,4 | 16,9 |
Net profit (loss) | -0,1 | 0,1 | 0,2 | 122,4 |
Cash | 0 | 0,1 | 0,2 | 53,6 |
Net income from sale | 1,7 | 2,1 | 1,3 | -39,9 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,2 | -43,8 |
Working assets | 0,1 | 0,4 | 0,4 | -1,4 |
Other income costs | 0 | 0 | 0 | -33,3 |
Depreciation | 0 | 0 | 0 | -95,2 |
% | % | % | p.p. | |
Profitability of capital | 358,2 | 150,6 | 76,7 | -73,9 |
Equity capital to total assets | -21 | 16 | 59,6 | 43,6 |
Gross profit margin | -6,4 | 4,1 | 16,8 | 12,7 |
EBITDA Margin | -6,4 | 5,8 | 16,9 | 11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 53 | 49 | -4 |
Current financial liquidity indicator | 0.8267827033996582 | 1.1899677515029907 | 2.088012933731079 | 0,9 |
Net dept to EBITDA | 0.24934864044189453 | -1.0395113229751587 | -0.9159367680549622 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane