25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
16.23.Z - Production of other carpentry and joinery products for construction
25.61.Z - Production of cutlery and knives
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
43.91.Z - Masonry works
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,5 | 0,1 | -82,9 |
Gross profit (loss) | 0,9 | 0,4 | -0 | -101,7 |
EBITDA | 0,9 | 0,6 | 0,1 | -85,7 |
Short time liabilities | 0,4 | 0,4 | 0,4 | -4,9 |
Other operating costs | 0 | 0 | 0 | -56,1 |
Equity capital | 3,1 | 3,4 | 3,3 | -3,2 |
Operating profit (EBIT) | 0,8 | 0,5 | 0,1 | -81,5 |
Assets | 3,5 | 3,8 | 3,7 | -3 |
Net profit (loss) | 0,8 | 0,4 | -0 | -101,9 |
Cash | 2,5 | 3 | 2,8 | -7,3 |
Net income from sale | 3,2 | 2,5 | 1,7 | -32,2 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | -1,3 |
Working assets | 3,2 | 3,6 | 3,5 | -2,6 |
Other income costs | 0 | 0,1 | 0 | -50,3 |
Depreciation | 0 | 0,2 | 0 | -96,7 |
% | % | % | p.p. | |
Profitability of capital | 25,2 | 11,9 | -0,2 | -12,1 |
Equity capital to total assets | 89,2 | 88,8 | 88,6 | -0,2 |
Gross profit margin | 26,9 | 17,5 | -0,4 | -17,9 |
EBITDA Margin | 26,8 | 25,9 | 5,5 | -20,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 63 | 89 | 26 |
Current financial liquidity indicator | 8.521289825439453 | 8.330474853515625 | 8.533307075500488 | 0,2 |
Net dept to EBITDA | -2.9234108924865723 | -4.320066452026367 | -27.86730194091797 | -23,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane