25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
24.2 - Manufacture of tubes and pipes, conduits, closed sections andconnectors, of steel
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
43.9 - Other specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
68 - Real estate activities
70.2 - Management consultancy activities
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,2 | 3,2 | 0,3 | -89,8 |
Gross profit (loss) | 3,1 | 3,1 | 0,1 | -96,9 |
EBITDA | 3,6 | 3,6 | 0,8 | -78,2 |
Short time liabilities | 14,1 | 14,1 | 12,8 | -9,2 |
Other operating costs | 0 | 0 | 0,1 | 216,1 |
Equity capital | 2,8 | 2,8 | 2,9 | 3,5 |
Operating profit (EBIT) | 3,2 | 3,2 | 0,2 | -92,4 |
Assets | 17,1 | 17,1 | 16 | -6,2 |
Net profit (loss) | 2,5 | 2,5 | 0,1 | -96,2 |
Cash | 0,8 | 0,8 | 0,4 | -45,1 |
Liabilities and provisions for liabilities | 14,3 | 14,3 | 13,1 | -8,1 |
Net income from sale | 12,8 | 12,8 | 11,4 | -11,1 |
Working assets | 4 | 4 | 3 | -24,5 |
Other income costs | 0 | 0 | 0 | 157,1 |
Depreciation | 0,4 | 0,4 | 0,5 | 23,9 |
% | % | % | p.p. | |
Profitability of capital | 90,9 | 90,9 | 3,3 | -87,6 |
Equity capital to total assets | 16,2 | 16,2 | 17,9 | 1,7 |
Gross profit margin | 24 | 24 | 0,8 | -23,2 |
EBITDA Margin | 28,1 | 28,1 | 6,9 | -21,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 401 | 401 | 410 | 9 |
Current financial liquidity indicator | 0.2837563157081604 | 0.2837563157081604 | 0.235835999250412 | -0,1 |
Net dept to EBITDA | 3.5556821823120117 | 3.5556821823120117 | 15.140388488769531 | 11,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane