33.11.Z - Repair and maintenance of metal products
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
33.12.Z - Repair and maintenance of machinery
38.11.Z - Collection of non-hazardous waste
43.13.Z - Performing excavations and geological-engineering drilling
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | 0,1 | -0,8 | -708,1 |
Gross profit (loss) | -0,3 | 0,2 | -0,6 | -401,5 |
EBITDA | -0,1 | 0,3 | -0,6 | -293,3 |
Short time liabilities | 0,9 | 0,8 | 0,5 | -32,9 |
Other operating costs | 0 | 0,2 | 0,1 | -63,9 |
Equity capital | 1,8 | 1,7 | 1,1 | -37,1 |
Operating profit (EBIT) | -0,3 | 0,2 | -0,7 | -411,4 |
Assets | 2,7 | 2,5 | 1,7 | -31,7 |
Net profit (loss) | -0,3 | 0,2 | -0,6 | -434,2 |
Cash | 0,8 | 0,9 | 0,3 | -66,8 |
Net income from sale | 8,4 | 8,9 | 5,9 | -33,6 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 0,6 | -19,8 |
Working assets | 2,1 | 1,9 | 0,9 | -50,7 |
Other income costs | 0,2 | 0,3 | 0,2 | -27,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -20,7 |
% | % | % | p.p. | |
Profitability of capital | -16,2 | 11,1 | -58,9 | -70 |
Equity capital to total assets | 66,9 | 68,7 | 63,3 | -5,4 |
Gross profit margin | -3,5 | 2,4 | -10,8 | -13,2 |
EBITDA Margin | -1,7 | 3,4 | -9,8 | -13,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 32 | 32 | 0 |
Current financial liquidity indicator | 2.4615981578826904 | 2.401677131652832 | 1.7656240463256836 | -0,6 |
Net dept to EBITDA | 4.18420934677124 | -2.9845399856567383 | 0.5419435501098633 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane