25.61.Z - Treatment and coating of metals
25.11.Z - Manufacture of metal structures and parts of structures
25.92.Z - Manufacture of metal packaging
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.52.Z - Manufacture of machinery and equipment n.e.c.
47.91.Z - Retail sale via mail order houses or via Internet
62.01.Z - Computer programming activities
68.20.Z - Rental and operating of own or leased real estate
71.11.Z - Architectural activities
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | 0,5 | 897,4 |
EBITDA | -0,2 | -0,1 | 0,5 | 978,2 |
Short time liabilities | 0,1 | 0 | 0,1 | 187,6 |
Equity capital | 0,5 | 0,4 | 0,8 | 107,4 |
Operating profit (EBIT) | -0,2 | -0,1 | 0,5 | 887,6 |
Assets | 0,5 | 0,5 | 1 | 113,6 |
Net profit (loss) | -0,1 | -0,1 | 0,4 | 854,4 |
Cash | 0 | 0,1 | 0,1 | 98,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 158,1 |
Net income from sale | 0,8 | 0,7 | 1,2 | 74,3 |
Working assets | 0,2 | 0,1 | 0,6 | 516,1 |
Depreciation | 0 | 0 | 0 | -22 |
% | % | % | p.p. | |
Profitability of capital | -26,8 | -14,2 | 51,8 | 66 |
Equity capital to total assets | 88,4 | 87,8 | 85,2 | -2,6 |
Gross profit margin | -15,9 | -8,4 | 38,5 | 46,9 |
EBITDA Margin | -23,9 | -7,7 | 38,9 | 46,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 25 | 41 | 16 |
Current financial liquidity indicator | 2.735764741897583 | 1.8125622272491455 | 4.3275346755981445 | 2,5 |
Net dept to EBITDA | 0.07666848599910736 | 1.0716485977172852 | -0.2613321840763092 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane