25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
28 - Manufacture of machines and equipment not elsewhere classified
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.74.Z - Wholesale trade
46.77.Z - Wholesale trade
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,1 | 0 | -72,8 |
EBITDA | 1 | 0,3 | 0,1 | -54,4 |
Short time liabilities | 1,5 | 1,7 | 2 | 14,1 |
Equity capital | 1,1 | 1,2 | 1,2 | 3,2 |
Operating profit (EBIT) | 1 | 0,3 | 0,1 | -55,2 |
Assets | 2,7 | 3 | 3,2 | 5,7 |
Net profit (loss) | 0,8 | 0,1 | 0 | -58,8 |
Cash | 0,1 | 0 | 0 | -12,8 |
Net income from sale | 7,8 | 7,3 | 5,5 | -24,8 |
Liabilities and provisions for liabilities | 1,6 | 1,8 | 2 | 7,3 |
Working assets | 1,9 | 2,2 | 2,3 | 8 |
Depreciation | 0 | 0 | 0 | 13,7 |
% | % | % | p.p. | |
Profitability of capital | 74,8 | 7,8 | 3,1 | -4,7 |
Equity capital to total assets | 41,2 | 39 | 38,1 | -0,9 |
Gross profit margin | 11,6 | 1,9 | 0,7 | -1,2 |
EBITDA Margin | 13,4 | 4,2 | 2,5 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 85 | 130 | 45 |
Current financial liquidity indicator | 1.268513798713684 | 1.1942031383514404 | 1.1957379579544067 | 0 |
Net dept to EBITDA | 0.607036292552948 | 3.501624822616577 | 10.695576667785645 | 7,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane