25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
29.10 - Manufacture of motor vehicles
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
33.1 - Repair and maintenance of metal products, machinery, and equipment
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | -0,2 | -214,7 |
EBITDA | 0,2 | 0,3 | -0 | -110,9 |
Short time liabilities | 0,5 | 0,5 | 0,4 | -5,8 |
Equity capital | 3,9 | 4,1 | 3,9 | -4,7 |
Operating profit (EBIT) | -0 | 0,2 | -0,2 | -206 |
Assets | 4,4 | 4,6 | 4,3 | -5 |
Net profit (loss) | 0 | 0,2 | -0,2 | -214,7 |
Cash | 0,2 | 0,2 | 0,2 | 0,1 |
Net income from sale | 3,8 | 4,3 | 3,8 | -11,7 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,5 | -7,7 |
Working assets | 2,6 | 2,8 | 2,7 | -3,2 |
Depreciation | 0,2 | 0,2 | 0,1 | -7 |
% | % | % | p.p. | |
Profitability of capital | 0 | 4,1 | -4,9 | -9 |
Equity capital to total assets | 87,7 | 88,6 | 89 | 0,4 |
Gross profit margin | 0 | 3,9 | -5 | -8,9 |
EBITDA Margin | 4,9 | 7,4 | -0,9 | -8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 40 | 43 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane