25.61.Z - Production of cutlery and knives
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.69.Z - Wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
70.2 - Business and management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1 | 0,8 | -19,1 |
EBITDA | 0,6 | 1,2 | 0,9 | -27,9 |
Short time liabilities | 3 | 2,6 | 4,5 | 68,5 |
Equity capital | 2,1 | 3 | 3,7 | 24 |
Operating profit (EBIT) | 0,5 | 1,1 | 0,7 | -31 |
Assets | 7,1 | 7,7 | 9,9 | 29,3 |
Net profit (loss) | 0,4 | 0,9 | 0,7 | -19,3 |
Cash | 0,5 | 0 | 0,2 | 1331,7 |
Liabilities and provisions for liabilities | 5 | 4,7 | 6,2 | 32,7 |
Net income from sale | 6,1 | 5,9 | 4,1 | -31,5 |
Working assets | 4,3 | 4,7 | 5,5 | 17,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -0,2 |
% | % | % | p.p. | |
Profitability of capital | 17,3 | 29,7 | 19,4 | -10,3 |
Equity capital to total assets | 29,5 | 39 | 37,4 | -1,6 |
Gross profit margin | 7,1 | 16,5 | 19,5 | 3 |
EBITDA Margin | 9,5 | 20,2 | 21,3 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 181 | 162 | 399 | 237 |
Current financial liquidity indicator | 1.4388535022735596 | 1.5937153100967407 | 1.1242752075195312 | -0,5 |
Net dept to EBITDA | 5.483253479003906 | 3.2038779258728027 | 5.050763130187988 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane