25.91.Z - Production of metal containers
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.9 - Manufacture of other ready-made metal products
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
77 - Rental and leasing
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 3 | -∞ |
Gross profit (loss) | 0 | 2,9 | -∞ |
EBITDA | 0 | 3,1 | -∞ |
Short time liabilities | 2,5 | 2,1 | -17 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 0,6 | 1,4 | 137,8 |
Operating profit (EBIT) | 0 | 3 | -∞ |
Assets | 3,2 | 3,5 | 9,7 |
Net profit (loss) | 0 | 2,9 | -∞ |
Cash | 0,1 | 1 | 1625,8 |
Net income from sale | 0 | 15,7 | -∞ |
Liabilities and provisions for liabilities | 2,6 | 2,1 | -19,5 |
Working assets | 1,7 | 2,1 | 19,9 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0,1 | -∞ |
% | % | p.p. | |
Profitability of capital | 0 | 207,5 | 207,5 |
Equity capital to total assets | 18,6 | 40,3 | 21,7 |
Gross profit margin | 18,4 | ||
EBITDA Margin | 19,5 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 48 | -2 147 483 600 |
Current financial liquidity indicator | 0.6879831552505493 | 0.9934794306755066 | 0,3 |
Net dept to EBITDA | 0.010862709954380989 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane