28.22.Z - Manufacture of lifting equipment and gripping devices
25.11.Z - Manufacture of metal structures and parts of structures
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
47.99.Z - Other retail sale not in stores, stalls or markets
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -0,7 |
EBITDA | 0,2 | 0,1 | 0,2 | 29,2 |
Short time liabilities | 1,2 | 1,5 | 1,6 | 3,3 |
Equity capital | 0,6 | 0,7 | 0,8 | 9 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | 9,5 |
Assets | 2 | 2,4 | 2,5 | 6,7 |
Net profit (loss) | 0 | 0,1 | 0,1 | -7,4 |
Cash | 0 | 0 | 0 | -42,2 |
Liabilities and provisions for liabilities | 1,4 | 1,7 | 1,8 | 5,8 |
Net income from sale | 3,9 | 3,7 | 4,1 | 10,4 |
Working assets | 0,3 | 0,2 | 0,3 | 28,1 |
Depreciation | 0 | 0 | 0 | 1877,5 |
% | % | % | p.p. | |
Profitability of capital | 5,5 | 9,7 | 8,3 | -1,4 |
Equity capital to total assets | 31,3 | 29,5 | 30,1 | 0,6 |
Gross profit margin | 2 | 2 | 1,8 | -0,2 |
EBITDA Margin | 4,2 | 3,7 | 4,3 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 150 | 140 | -10 |
Current financial liquidity indicator | 0.2297936975955963 | 0.1244092658162117 | 0.1577974557876587 | 0,1 |
Net dept to EBITDA | 1.3491641283035278 | 3.228752851486206 | 2.4921185970306396 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane