25.93.Z - Production of wire, chains, and springs
25 - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,3 | 0,2 | -24,2 |
Gross profit (loss) | 0,2 | 0,2 | 0,1 | -41,4 |
EBITDA | 0,7 | 0,7 | 0,6 | -12,2 |
Short time liabilities | 4,9 | 5,1 | 6,2 | 20,6 |
Other operating costs | 0 | 0 | 0 | 433,8 |
Equity capital | 0,8 | 0,9 | 1 | 9,7 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,4 | -14,5 |
Assets | 6,6 | 6,7 | 7,6 | 13,7 |
Net profit (loss) | 0,2 | 0,2 | 0,1 | -42,6 |
Cash | 0,6 | 0,3 | 0,5 | 92,3 |
Net income from sale | 11,2 | 15,5 | 13,5 | -12,8 |
Liabilities and provisions for liabilities | 5,8 | 5,8 | 6,6 | 14,3 |
Working assets | 5,2 | 5,6 | 6,7 | 20,6 |
Other income costs | 0,3 | 0,1 | 0,1 | 18,1 |
Depreciation | 0,4 | 0,3 | 0,3 | -8,8 |
% | % | % | p.p. | |
Profitability of capital | 22,5 | 16,9 | 8,8 | -8,1 |
Equity capital to total assets | 11,7 | 13,9 | 13,4 | -0,5 |
Gross profit margin | 1,6 | 1,3 | 0,9 | -0,4 |
EBITDA Margin | 6 | 4,7 | 4,8 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 159 | 121 | 168 | 47 |
Current financial liquidity indicator | 1.0625580549240112 | 1.0903505086898804 | 1.0907056331634521 | 0 |
Net dept to EBITDA | 0.9394683241844177 | 1.1009395122528076 | 0.6899292469024658 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane