25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.12.Z - Repair and maintenance of machinery
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,1 | -0 | 67,3 |
Gross profit (loss) | -0,3 | 0,2 | 0,1 | -62,9 |
EBITDA | -0,1 | 0,2 | -0 | -108,4 |
Short time liabilities | 0,1 | 0 | 0 | -0,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -0,5 | -0,3 | -0,2 | 22 |
Operating profit (EBIT) | -0,3 | 0,2 | -0 | -108,4 |
Assets | 1,2 | 1,4 | 1,3 | -3,8 |
Net profit (loss) | -0,3 | 0,2 | 0,1 | -62,9 |
Cash | 0,9 | 1,3 | 1,2 | -4,3 |
Net income from sale | 0,1 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 1,7 | 1,7 | 1,6 | -7,1 |
Working assets | 0,9 | 1,3 | 1,3 | -4 |
Other income costs | 0 | 0,3 | 0 | -100 |
Depreciation | 0,2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 56,8 | -59,3 | -28,3 | 31 |
Equity capital to total assets | -41,2 | -22,2 | -18 | 4,2 |
Gross profit margin | -203,9 | 954,9 | 1158,8 | |
EBITDA Margin | -79,2 | 1083,3 | 1162,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 160 | 774 | 2 147 483 648 | 2 147 482 874 |
Current financial liquidity indicator | 15.883074760437012 | 32.809024810791016 | 31.526519775390625 | -1,3 |
Net dept to EBITDA | -6.970808982849121 | 1.9663196802139282 | -19.572248458862305 | -21,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane