25.11.Z - Manufacture of metal structures and parts of structures
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
33 - Repair and installation of machinery and equipment
62 - Computer programming, consultancy and related activities
70 - Activities of head offices; management consultancy activities
72 - Scientific research and development
77 - Rental and leasing activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0 | -89,2 |
EBITDA | 0,9 | 0,9 | 0,9 | 4 |
Short time liabilities | 1,4 | 2,4 | 3,8 | 58,2 |
Equity capital | 1,5 | 1,9 | 1,9 | 1,3 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,5 | -13,5 |
Assets | 7 | 7,2 | 6,5 | -10,9 |
Net profit (loss) | 0,1 | 0,3 | 0 | -91,7 |
Cash | 0,3 | 0,6 | 0,2 | -68,7 |
Net income from sale | 9,1 | 9,7 | 8,5 | -12,7 |
Liabilities and provisions for liabilities | 5,5 | 5,4 | 4,6 | -15,1 |
Working assets | 5,1 | 5 | 4,5 | -8,4 |
Depreciation | 0,5 | 0,4 | 0,5 | 29,4 |
% | % | % | p.p. | |
Profitability of capital | 4,9 | 15,3 | 1,3 | -14 |
Equity capital to total assets | 21,6 | 25,9 | 29,4 | 3,5 |
Gross profit margin | 1,1 | 3,3 | 0,4 | -2,9 |
EBITDA Margin | 9,9 | 9,3 | 11,1 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 90 | 163 | 73 |
Current financial liquidity indicator | 3.4614028930664062 | 2.042585849761963 | 1.1898142099380493 | -0,8 |
Net dept to EBITDA | 4.757126331329346 | 3.300020694732666 | 2.820514440536499 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane