28.30.Z - Manufacture of agricultural and forestry machinery
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.92.Z - Production of packaging from non-ferrous metals
28.49.Z - Manufacture of machines and equipment not elsewhere classified
29.32.Z - Manufacture of other parts and accessories for motor vehicles
33.12.Z - Repair and maintenance of machinery
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | -0,1 | -103,6 |
EBITDA | 2,5 | -0 | -100,8 |
Short time liabilities | 5,4 | 4,6 | -15,2 |
Equity capital | 6,6 | 6,6 | -0,9 |
Operating profit (EBIT) | 2,1 | -0,1 | -102,5 |
Assets | 12,9 | 12 | -6,6 |
Net profit (loss) | 1,7 | -0,1 | -103,6 |
Cash | 1,3 | 1,5 | 21,2 |
Liabilities and provisions for liabilities | 6,2 | 5,5 | -12,7 |
Net income from sale | 37 | 3 | -91,9 |
Working assets | 10 | 9 | -9,3 |
Depreciation | 0,4 | 0 | -91 |
% | % | p.p. | |
Profitability of capital | 25,8 | -1 | -26,8 |
Equity capital to total assets | 51,5 | 54,7 | 3,2 |
Gross profit margin | 4,6 | -2,1 | -6,7 |
EBITDA Margin | 6,7 | -0,6 | -7,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 53 | 559 | 506 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane