25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
22.23.Z - Manufacture of builders’ ware of plastic
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
43.99.Z - Other specialised construction activities not elsewhere classified
49.41.Z - Freight transport by road
71.12.Z - Engineering activities and related technical consultancy
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 1,3 | 1,2 | -13,4 |
Gross profit (loss) | 0 | 1,1 | 0,6 | -43,7 |
EBITDA | 0 | 1,6 | 1,4 | -14,6 |
Short time liabilities | 0 | 1,9 | 2,3 | 23,5 |
Other operating costs | 0 | 0,1 | 0 | -86,7 |
Equity capital | 0 | 4,8 | 4,3 | -10,4 |
Operating profit (EBIT) | 0 | 1,5 | 1,3 | -16,2 |
Assets | 0 | 8,9 | 9,8 | 10 |
Net profit (loss) | 0 | 1,1 | 0,6 | -43,7 |
Cash | 0 | 0,1 | 0,2 | 93,4 |
Net income from sale | 0 | 14,2 | 15,5 | 9,6 |
Liabilities and provisions for liabilities | 0 | 4,1 | 5,5 | 33,8 |
Working assets | 0 | 3,2 | 4,1 | 29 |
Other income costs | 0 | 0,3 | 0,1 | -56,8 |
Depreciation | 0 | 0,1 | 0,1 | 20 |
% | % | % | p.p. | |
Profitability of capital | 23,9 | 15 | -8,9 | |
Equity capital to total assets | 53,8 | 43,8 | -10 | |
Gross profit margin | 8,1 | 4,2 | -3,9 | |
EBITDA Margin | 11,2 | 8,7 | -2,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 48 | 54 | 6 |
Current financial liquidity indicator | 1.7250057458877563 | 1.8020801544189453 | 0,1 | |
Net dept to EBITDA | 1.367624044418335 | 2.13970685005188 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane