25.61.Z - Treatment and coating of metals
46.19.Z - Agents involved in the sale of a variety of goods
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,2 | 45,6 |
EBITDA | 0,2 | 0,2 | 0,2 | 34 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 44,8 |
Equity capital | 0,9 | 0,9 | 0,9 | -1,2 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 38,9 |
Assets | 1 | 1,1 | 1,1 | 3,8 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 46,3 |
Cash | 0,1 | 0,1 | 0 | -91,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 44,8 |
Net income from sale | 1,2 | 1,5 | 1,9 | 29,6 |
Working assets | 0,2 | 0,5 | 0,5 | 11,3 |
Depreciation | 0 | 0 | 0 | -10,8 |
% | % | % | p.p. | |
Profitability of capital | 15,5 | 15,5 | 23 | 7,5 |
Equity capital to total assets | 90,3 | 89 | 84,7 | -4,3 |
Gross profit margin | 13,1 | 11 | 12,4 | 1,4 |
EBITDA Margin | 13,8 | 10,6 | 10,9 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 29 | 32 | 3 |
Current financial liquidity indicator | 1.9867098331451416 | 4.138839244842529 | 3.1796257495880127 | -0,9 |
Net dept to EBITDA | -0.5331110954284668 | -0.7225297689437866 | -0.04762270674109459 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane