25.11.Z - Manufacture of metal structures and parts of structures
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
38 - Waste collection, treatment and disposal activities; materials recovery
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
55 - Accommodation
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
98 - Undifferentiated goods- and services-producing activities of private households for own use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,1 | -76,5 | |
Gross profit (loss) | 0,2 | 0,3 | -0,1 | -126,6 |
EBITDA | 0,3 | 0,1 | -59,3 | |
Short time liabilities | 0,2 | 0,3 | 38,8 | |
Other operating costs | 0 | 0,1 | 757,4 | |
Income tax | 0 | |||
Equity capital | 0,2 | 0,4 | 0,4 | -16,1 |
Operating profit (EBIT) | 0,3 | 0,1 | -76,3 | |
Assets | 0,3 | 1,7 | 1,5 | -10,9 |
Net profit (loss) | 0,2 | 0,2 | -0,1 | -129,3 |
Cash | 0,1 | 0 | -52,9 | |
Net income from sale | 1,1 | 0,9 | -14,9 | |
Liabilities and provisions for liabilities | 0,1 | 1,2 | 1,1 | -9 |
Working assets | 0,3 | 0,3 | 0,2 | -34,7 |
Other income costs | 0 | 0,1 | 976 | |
Depreciation | 0 | 0,1 | 213,6 | |
Basic operational activity income | 1,2 | |||
% | % | % | p.p. | |
Profitability of capital | 97,5 | 54,9 | -19,2 | -74,1 |
Equity capital to total assets | 65,5 | 26 | 24,5 | -1,5 |
Gross profit margin | 18,3 | 25 | -7,8 | -32,8 |
EBITDA Margin | 30 | 14,3 | -15,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 136 | 52 | |
Current financial liquidity indicator | 1.3786247968673706 | 0.6480366587638855 | -0,8 | |
Net dept to EBITDA | 3.5563888549804688 | 8.33639907836914 | 4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane