25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
25.62.Z - Mechanical working of metal elements
25.91.Z - Manufacture of metal containers
28 - Manufacture of machinery and equipment n.e.c.
46 - Wholesale trade, except of motor vehicles and motorcycles
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
64.92.Z - Other credit granting
68.20.Z - Rental and operating of own or leased real estate
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) | 0,8 | 0,9 | 0,2 | -80,2 |
EBITDA | 1,5 | 2,6 | 1,8 | -32,1 |
Short time liabilities | 3,3 | 3 | 4,1 | 38,2 |
Equity capital | 3,7 | 4,4 | 4,6 | 2,9 |
Operating profit (EBIT) | 0,9 | 1,4 | 0,6 | -55,8 |
Assets | 13,8 | 13,1 | 12,5 | -4,7 |
Net profit (loss) | 0,7 | 0,7 | 0,1 | -82,3 |
Cash | 0 | 0,1 | 0 | -95,1 |
Net income from sale | 11,9 | 11 | 10,8 | -1,3 |
Liabilities and provisions for liabilities | 10,1 | 8,6 | 7,9 | -8,6 |
Working assets | 2,3 | 2,6 | 2,5 | -2,5 |
Depreciation | 0,5 | 1,2 | 1,1 | -2,8 |
% | % | % | p.p. | |
Profitability of capital | 18,3 | 16,3 | 2,8 | -13,5 |
Equity capital to total assets | 26,8 | 34 | 36,7 | 2,7 |
Gross profit margin | 7 | 8,2 | 1,6 | -6,6 |
EBITDA Margin | 12,3 | 23,6 | 16,2 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 99 | 138 | 39 |
Current financial liquidity indicator | 0.6230186223983765 | 0.47470495104789734 | 0.391716331243515 | -0,1 |
Net dept to EBITDA | 5.453249454498291 | 2.126620292663574 | 2.690783977508545 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane