25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
22.23.Z - Manufacture of builders’ ware of plastic
25.1 - Manufacture of structural metal products
25.12.Z - Manufacture of metal elements of building woodwork
25.2 - Manufacture of tanks, reservoirs and containers of metal
25.6 - Treatment and coating of metals; machining
45.1 - Sale of motor vehicles
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
47.73.Z - Dispensing chemist in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | -0 | -124,6 |
EBITDA | 0,2 | 0,1 | -0 | -118,9 |
Short time liabilities | 0,1 | 0,5 | 0,5 | -6,2 |
Equity capital | 0,2 | 0,3 | 0,3 | -7,1 |
Operating profit (EBIT) | 0,2 | 0,1 | -0 | -121,5 |
Assets | 0,3 | 0,8 | 0,8 | -6,6 |
Net profit (loss) | 0,2 | 0,1 | -0 | -124,6 |
Cash | 0 | 0 | 0 | -55,7 |
Net income from sale | 0,2 | 1,2 | 0,3 | -73,1 |
Liabilities and provisions for liabilities | 0,1 | 0,5 | 0,5 | -6,4 |
Working assets | 0,3 | 0,8 | 0,7 | -12,1 |
Depreciation | 0 | 0 | 0 | -85,7 |
% | % | % | p.p. | |
Profitability of capital | 91 | 28,8 | -7,6 | -36,4 |
Equity capital to total assets | 72,9 | 35,8 | 35,6 | -0,2 |
Gross profit margin | 99,1 | 7 | -6,4 | -13,4 |
EBITDA Margin | 102,1 | 6,6 | -4,6 | -11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 160 | 558 | 398 |
Current financial liquidity indicator | 3.602806806564331 | 1.5560188293457031 | 1.4602134227752686 | -0,1 |
Net dept to EBITDA | 0 | -0.13997682929039001 | 0.3275713324546814 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane