24.53.Z - Casting of light metals
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
24.54.A - Casting of copper and copper alloys
25.61.Z - Production of cutlery and knives
25.73 - Production of fabricated metal products, excluding machinery and equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
68.20.Z - Rental and management of own or leased real estate
2023 | 2024 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 105,3 |
EBITDA | 0,2 | -0,4 | -280,9 |
Short time liabilities | 0,7 | 0,7 | 8,3 |
Equity capital | 2,5 | 2,6 | 6,5 |
Operating profit (EBIT) | 0,1 | -0,5 | -471 |
Assets | 3,1 | 3,3 | 6,9 |
Net profit (loss) | 0,1 | 0,2 | 105,3 |
Cash | 0,3 | 0,2 | -42,6 |
Net income from sale | 6,3 | 6 | -4,5 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 8,3 |
Working assets | 2,1 | 2 | -3,9 |
Depreciation | 0,1 | 0,1 | 20,2 |
% | % | p.p. | |
Profitability of capital | 3,2 | 6,1 | 2,9 |
Equity capital to total assets | 79 | 78,7 | -0,3 |
Gross profit margin | 1,2 | 2,7 | 1,5 |
EBITDA Margin | 3,3 | -6,2 | -9,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 38 | 43 | 5 |
Current financial liquidity indicator | 3.1957011222839355 | 2.8374855518341064 | -0,4 |
Net dept to EBITDA | -1.5000771284103394 | 0.47580987215042114 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane