42.13.Z - Works related to the construction of bridges and tunnels
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -0 | -126,4 |
EBITDA | 0,1 | 0,1 | -0 | -107,9 |
Short time liabilities | 0,5 | 0,2 | 0 | -98,2 |
Equity capital | 0,5 | 0,6 | 0,5 | -14,9 |
Operating profit (EBIT) | 0,1 | 0,1 | -0 | -126,4 |
Assets | 1 | 0,8 | 0,5 | -39,4 |
Net profit (loss) | 0,1 | 0,1 | -0 | -128,7 |
Cash | 0,2 | 0,1 | 0,2 | 17,3 |
Net income from sale | 1,1 | 1,5 | 0,5 | -66,2 |
Liabilities and provisions for liabilities | 0,5 | 0,2 | 0 | -98,2 |
Working assets | 0,8 | 0,6 | 0,3 | -53,5 |
Depreciation | 0 | 0 | 0 | 52,4 |
% | % | % | p.p. | |
Profitability of capital | 14,6 | 14,3 | -4,8 | -19,1 |
Equity capital to total assets | 46,8 | 70,7 | 99,1 | 28,4 |
Gross profit margin | 6,6 | 5,9 | -4,6 | -10,5 |
EBITDA Margin | 7,2 | 6,6 | -1,5 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 179 | 56 | 3 | -53 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane