25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.22.Z - Manufacture of lifting equipment and gripping devices
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
33.11.Z - Repair and maintenance of fabricated metal products
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,8 | 1 | 30,3 |
EBITDA | 0,5 | 1 | 1,4 | 49,1 |
Short time liabilities | 1,2 | 1,1 | 1,3 | 12,1 |
Equity capital | 3,2 | 3,9 | 4,8 | 21,2 |
Operating profit (EBIT) | 0,3 | 0,8 | 1,3 | 56 |
Assets | 5,6 | 6,1 | 6,9 | 12,5 |
Net profit (loss) | 0,3 | 0,8 | 0,8 | 5,4 |
Cash | 0,2 | 0,5 | 1,5 | 216,5 |
Net income from sale | 6,5 | 9,1 | 12 | 32,1 |
Liabilities and provisions for liabilities | 2,5 | 2,2 | 2,1 | -3,3 |
Working assets | 2 | 2,7 | 3,5 | 32,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 1,8 |
% | % | % | p.p. | |
Profitability of capital | 10,2 | 20,1 | 17,5 | -2,6 |
Equity capital to total assets | 56,2 | 64,4 | 69,4 | 5 |
Gross profit margin | 5 | 8,7 | 8,6 | -0,1 |
EBITDA Margin | 7,3 | 10,6 | 11,9 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 46 | 39 | -7 |
Current financial liquidity indicator | 1.5163136720657349 | 2.045011281967163 | 2.467559814453125 | 0,5 |
Net dept to EBITDA | 2.5312297344207764 | 0.7069289684295654 | -0.3989039957523346 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane