25.94.Z - Production of fasteners and screws
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
74.10.Z - Specialized design activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 1,3 | 0,1 | -93,7 |
EBITDA | 0,3 | 1,4 | 0,2 | -88,7 |
Short time liabilities | 0,7 | 0,7 | 0,4 | -36,5 |
Equity capital | 3,2 | 4,4 | 4,5 | 1,5 |
Operating profit (EBIT) | 0,3 | 1,3 | 0,1 | -92,5 |
Assets | 4 | 5,1 | 4,9 | -3,6 |
Net profit (loss) | 0,2 | 1,2 | 0,1 | -94,6 |
Cash | 0,1 | 0,6 | 0,5 | -26,5 |
Net income from sale | 3,9 | 5,4 | 4,3 | -21,5 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,4 | -36,5 |
Working assets | 2,6 | 3,8 | 3,6 | -3,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -44,8 |
% | % | % | p.p. | |
Profitability of capital | 7,6 | 26,9 | 1,4 | -25,5 |
Equity capital to total assets | 81,5 | 86,7 | 91,2 | 4,5 |
Gross profit margin | 6,8 | 24 | 1,9 | -22,1 |
EBITDA Margin | 8,1 | 25,2 | 3,6 | -21,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 46 | 37 | -9 |
Current financial liquidity indicator | 3.4966964721679688 | 5.524646759033203 | 8.416398048400879 | 2,9 |
Net dept to EBITDA | -0.4395790696144104 | -0.4595637321472168 | -2.9803597927093506 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane