25.11.Z - Manufacture of metal structures and parts of structures
23 - Manufacture of other non-metallic mineral products
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 89 |
EBITDA | 0,5 | 0,9 | 1 | 12,4 |
Short time liabilities | 5,8 | 4 | 3,9 | -1,1 |
Equity capital | 1,5 | 1,6 | 1,8 | 11,6 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,6 | 26,3 |
Assets | 9,5 | 8,9 | 8,1 | -8,7 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 93,8 |
Cash | 0,3 | 0 | 0 | 49,8 |
Net income from sale | 9 | 11,1 | 9,6 | -14 |
Liabilities and provisions for liabilities | 8 | 7,3 | 6,3 | -13,3 |
Working assets | 5,2 | 4,7 | 4,1 | -12,9 |
Depreciation | 0,3 | 0,4 | 0,4 | -3,5 |
% | % | % | p.p. | |
Profitability of capital | 7,7 | 6 | 10,4 | 4,4 |
Equity capital to total assets | 16,1 | 18,3 | 22,4 | 4,1 |
Gross profit margin | 1,4 | 0,9 | 2 | 1,1 |
EBITDA Margin | 5,8 | 8 | 10,5 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 236 | 130 | 150 | 20 |
Current financial liquidity indicator | 0.8505697846412659 | 1.0300952196121216 | 1.048788070678711 | 0 |
Net dept to EBITDA | 7.520123481750488 | 4.798380374908447 | 3.9764328002929688 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane