25.61.Z - Treatment and coating of metals
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
33.12.Z - Repair and maintenance of machinery
46.90.Z - Non-specialised wholesale trade
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
74.10.Z - Specialised design activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,2 | -82,6 |
EBITDA | 4,2 | 4,6 | 8,3 |
Short time liabilities | 10,2 | 14,4 | 41,4 |
Equity capital | 2,7 | 3 | 13,9 |
Operating profit (EBIT) | 2,6 | 0,4 | -85,3 |
Assets | 77,6 | 71,6 | -7,8 |
Net profit (loss) | 0,9 | 0,4 | -59,7 |
Cash | 5,9 | 1 | -82,5 |
Net income from sale | 21,4 | 51,8 | 141,9 |
Liabilities and provisions for liabilities | 75 | 68,5 | -8,6 |
Working assets | 22 | 16,7 | -24 |
Depreciation | 1,6 | 4,2 | 160,7 |
% | % | p.p. | |
Profitability of capital | 34,5 | 12,2 | -22,3 |
Equity capital to total assets | 3,4 | 4,3 | 0,9 |
Gross profit margin | 4,8 | 0,3 | -4,5 |
EBITDA Margin | 19,7 | 8,8 | -10,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 173 | 101 | -72 |
Current financial liquidity indicator | 2.0496826171875 | 1.1142828464508057 | -0,9 |
Net dept to EBITDA | 14.506424903869629 | 12.13364315032959 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane