25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.71.Z - Production of fabricated metal products, excluding machinery and equipment
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.96.Z - Manufacture of machinery for rubber or plastic processing
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
70.22.Z - Head office activities and management consultancy
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 6,5 | 0 | -100 |
EBITDA | -0,3 | -129,4 | ||
Short time liabilities | 8,6 | 51,3 | ||
Income tax | 0,6 | 0 | -100 | |
Equity capital | 0,6 | 6,5 | 6,5 | 0 |
Operating profit (EBIT) | -0,4 | -138,9 | ||
Assets | 15,6 | 19,8 | 19,8 | 0 |
Net profit (loss) | -0,4 | 5,9 | 0 | -100 |
Cash | 5,4 | 103,4 | ||
Net income from sale | 9,2 | 71 | ||
Liabilities and provisions for liabilities | 15 | 13,3 | 13,3 | 0 |
Working assets | 13,8 | 18 | 18 | 0 |
Basic operational activity income | 6,4 | 0 | -100 | |
Depreciation | 0,1 | -13 | ||
% | % | % | p.p. | |
Profitability of capital | -64,2 | 91,4 | 0 | -91,4 |
Equity capital to total assets | 3,6 | 32,8 | 32,8 | 0 |
Gross profit margin | -3,9 | 101 | 104,9 | |
EBITDA Margin | -3,1 | -21,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 340 | -44 | ||
Current financial liquidity indicator | 0.9171842336654663 | 0 | ||
Net dept to EBITDA | 18.81633186340332 | 21,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane