20.14.Z - Manufacture of other organic basic chemicals
20.13.Z - Manufacture of other inorganic basic chemicals
25.11.Z - Manufacture of metal structures and parts of structures
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
31.01.Z - Manufacture of office and shop furniture
41.10.Z - Realization of building projects related to erection of buildings
43.12.Z - Site preparation
45.11.Z - Sale of cars and light motor vehicles
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 29,3 | -6,8 | -123,3 |
EBITDA | 29,3 | -7 | -123,8 |
Short time liabilities | 30,7 | 9,3 | -69,8 |
Equity capital | 31,5 | 24,7 | -21,7 |
Operating profit (EBIT) | 29,3 | -7 | -123,8 |
Assets | 62,2 | 33,9 | -45,4 |
Net profit (loss) | 26,5 | -6,8 | -125,7 |
Cash | 54,4 | 26,5 | -51,2 |
Net income from sale | 149,1 | 27,1 | -81,8 |
Liabilities and provisions for liabilities | 30,7 | 9,3 | -69,8 |
Working assets | 62,2 | 33,9 | -45,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 84,1 | -27,6 | -111,7 |
Equity capital to total assets | 50,7 | 72,7 | 22 |
Gross profit margin | 19,6 | -25,2 | -44,8 |
EBITDA Margin | 19,6 | -25,8 | -45,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 75 | 125 | 50 |
Current financial liquidity indicator | 2.0269851684570312 | 3.6679582595825195 | 1,7 |
Net dept to EBITDA | -1.856269121170044 | 3.8021080493927 | 5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane