25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
24.32.Z - Production of cold rolled flat products
25.11.Z - Production of metal constructions and their parts
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
45.20.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 3,8 | 324,6 |
Gross profit (loss) | 0,9 | 3,8 | 323,7 |
EBITDA | 0,9 | 3,8 | 326 |
Short time liabilities | 2 | 0,5 | -75,6 |
Other operating costs | 0 | 0 | 375 |
Equity capital | 0,9 | 3,6 | 299,1 |
Operating profit (EBIT) | 0,9 | 3,8 | 324,6 |
Assets | 2,9 | 4,1 | 42,5 |
Net profit (loss) | 0,9 | 3,7 | 312,3 |
Cash | 0,5 | 2,2 | 335,8 |
Net income from sale | 1,6 | 8,6 | 426,3 |
Liabilities and provisions for liabilities | 2 | 0,5 | -75,6 |
Working assets | 2,9 | 3,9 | 37,7 |
Other income costs | 0 | 0 | 933,3 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 99,4 | 102,7 | 3,3 |
Equity capital to total assets | 31,5 | 88,3 | 56,8 |
Gross profit margin | 54,7 | 44 | -10,7 |
EBITDA Margin | 55 | 44,5 | -10,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 436 | 20 | -416 |
Current financial liquidity indicator | 1.4604175090789795 | 8.234016418457031 | 6,7 |
Net dept to EBITDA | 0.34075042605400085 | -0.564785361289978 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane