25.62.Z - Mechanical working of metal elements
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24.2 - Manufacture of tubes and pipes, conduits, closed sections andconnectors, of steel
24.3 - Manufacture of other products of first processing 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
62 - Computer programming, consultancy and related activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,4 | 0,1 | -83,2 |
EBITDA | -0,3 | 0,6 | 0,4 | -34,7 |
Short time liabilities | 5,1 | 4,1 | 4,8 | 18,8 |
Equity capital | 0 | 0,4 | 0,4 | 8,1 |
Operating profit (EBIT) | -0,3 | 0,6 | 0,3 | -49,6 |
Assets | 5,5 | 6 | 6,5 | 9,3 |
Net profit (loss) | -0,3 | 0,3 | 0 | -90,9 |
Cash | 0,2 | 0,1 | 0,1 | 5,8 |
Liabilities and provisions for liabilities | 5,4 | 5,6 | 6,1 | 9,4 |
Net income from sale | 6,5 | 12,2 | 12,3 | 0,7 |
Working assets | 3,7 | 3,9 | 4,3 | 10,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 102,8 |
% | % | % | p.p. | |
Profitability of capital | -839,4 | 89,3 | 7,5 | -81,8 |
Equity capital to total assets | 0,8 | 6,4 | 6,4 | 0 |
Gross profit margin | -5,3 | 3,7 | 0,6 | -3,1 |
EBITDA Margin | -4,1 | 5,3 | 3,4 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 287 | 122 | 144 | 22 |
Current financial liquidity indicator | 0.6817785501480103 | 0.9437289834022522 | 0.8673871159553528 | 0 |
Net dept to EBITDA | -5.734637260437012 | 3.6811249256134033 | 6.076591968536377 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane