46.75.Z - Wholesale trade
25.11.Z - Production of metal constructions and their parts
28 - Manufacture of machines and equipment not elsewhere classified
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
51 - Air transport
52 - Warehousing, storage, and support activities for transport
71.12.Z - Engineering activities and related technical consultancy
74 - Other professional, scientific and technical activities
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 0,1 | -89,1 | |
Gross profit (loss) | 1,1 | 1,1 | 0,3 | -73,9 |
EBITDA | 1,2 | 0,3 | -78,9 | |
Short time liabilities | 1,9 | 1,7 | 1,9 | 11,8 |
Other operating costs | 0 | 0,1 | -∞ | |
Equity capital | 4,2 | 5,3 | -0,4 | -107,6 |
Operating profit (EBIT) | 1,1 | 0,2 | -79,4 | |
Assets | 6,1 | 7,1 | 1,7 | -76,4 |
Net profit (loss) | 1,1 | 1,1 | 0,3 | -73,9 |
Cash | 0,1 | 0 | 0,1 | 118 |
Net income from sale | 11 | 10,5 | 6,3 | -39,9 |
Liabilities and provisions for liabilities | 1,9 | 1,7 | 2,1 | 19 |
Working assets | 6 | 7 | 1,7 | -76,1 |
Other income costs | 0 | 0,2 | -∞ | |
Depreciation | 0 | 0 | 0 | -64,7 |
% | % | % | p.p. | |
Profitability of capital | 20,9 | -72,1 | -93 | |
Equity capital to total assets | 68,9 | 75,4 | -24,2 | -99,6 |
Gross profit margin | 10,2 | 10,6 | 4,6 | -6 |
EBITDA Margin | 11,3 | 4 | -7,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 112 | 52 | |
Current financial liquidity indicator | 3.1584622859954834 | 4.01332950592041 | 0.857225239276886 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane