25.62.Z - Mechanical working of metal elements
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,6 | 0 | 0,2 | -∞ |
EBITDA | 2,7 | 0 | 0,3 | -∞ |
Short time liabilities | 0,1 | 0,4 | 0,9 | 123,1 |
Equity capital | 0,1 | 2,7 | 2,9 | 7,6 |
Operating profit (EBIT) | 2,7 | 0 | 0,2 | -∞ |
Assets | 0,2 | 3,1 | 3,8 | 22,1 |
Net profit (loss) | 2,6 | 0 | 0,2 | -∞ |
Cash | 0,1 | 1,1 | 1,4 | 24,1 |
Net income from sale | 10,7 | 0 | 5,5 | -∞ |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 0,9 | 123,1 |
Working assets | 0,2 | 2,9 | 3,3 | 15,6 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 2975,2 | 0 | 7,1 | 7,1 |
Equity capital to total assets | 48,1 | 87,4 | 77,1 | -10,3 |
Gross profit margin | 24,6 | 3,7 | -20,9 | |
EBITDA Margin | 25,1 | 4,9 | -20,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 2 147 483 648 | 58 | -2 147 483 590 |
Current financial liquidity indicator | 1.9280576705932617 | 7.361269474029541 | 3.8144283294677734 | -3,6 |
Net dept to EBITDA | -0.02619008719921112 | -5.248524188995361 | -5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane