25.62.Z - Mechanical working of metal elements
18.12.Z - Other printing
25.61.Z - Treatment and coating of metals
41.20.Z - Building works related to erection of residential and non-residential buildings
43.39.Z - Other building completion and finishing
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.19.Z - Agents involved in the sale of a variety of goods
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
49.41.Z - Freight transport by road
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | -0 | -110,9 |
EBITDA | 0,4 | 0,2 | 0,2 | 8,8 |
Short time liabilities | 0,7 | 0,8 | 0,9 | 8,2 |
Equity capital | 0,1 | 0,3 | 0,3 | -7,4 |
Operating profit (EBIT) | 0,3 | 0,2 | -0 | -110,9 |
Assets | 0,8 | 1,2 | 1,2 | 2,9 |
Net profit (loss) | 0,3 | 0,2 | -0 | -113,6 |
Cash | 0,2 | 0 | 0 | -82,4 |
Net income from sale | 1,4 | 2,1 | 2,6 | 25,6 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 0,9 | 6,7 |
Working assets | 0,8 | 1,1 | 1,1 | 3,4 |
Depreciation | 0 | 0 | 0,2 | 8324,2 |
% | % | % | p.p. | |
Profitability of capital | 214,4 | 54,2 | -8 | -62,2 |
Equity capital to total assets | 17,8 | 27,4 | 24,7 | -2,7 |
Gross profit margin | 25,7 | 9,2 | -0,8 | -10 |
EBITDA Margin | 25,9 | 9,3 | 8,1 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 183 | 147 | 127 | -20 |
Current financial liquidity indicator | 1.1996523141860962 | 1.2527613639831543 | 1.2137720584869385 | -0,1 |
Net dept to EBITDA | -0.5481459498405457 | -0.09625423699617386 | -0.015556501224637032 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane