52.10.B - Warehousing and storage of other goods
22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
25.6 - Production of cutlery, tools, and other general-purpose metal products
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
29.3 - Manufacture of parts and accessories for motor vehicles
33.1 - Repair and maintenance of metal products, machinery, and equipment
38.11.Z - Collection of non-hazardous waste
49.41.Z - Road freight transport
71.20 - Technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 7,6 | 13,7 | 10,2 | -25,8 |
Gross profit (loss) | -0,1 | -0,1 | 0,1 | 268,7 |
EBITDA | 0,2 | 0,4 | 0,5 | 53,5 |
Net profit (loss) | -0,1 | -0,1 | 0,1 | 268,7 |
Cash | 0,1 | 0,2 | 0,1 | -52,9 |
Net income from sale | 1,5 | 1,1 | 1 | -8,7 |
Liabilities and provisions for liabilities | 5,7 | 11,9 | 8,3 | -30,6 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -13,6 |
Equity capital | 1,9 | 1,8 | 1,9 | 6,1 |
Working assets | 0,6 | 0,5 | 0,3 | -50,7 |
Operating profit (EBIT) | 0 | 0,2 | 0,4 | 96,3 |
Depreciation | 0,2 | 0,1 | 0,1 | -6,2 |
% | % | % | p.p. | |
Profitability of capital | -5,9 | -3,6 | 5,7 | 9,3 |
Equity capital to total assets | 24,5 | 13,1 | 18,8 | 5,7 |
Gross profit margin | -7,3 | -6,2 | 11,4 | 17,6 |
EBITDA Margin | 11,5 | 34 | 57,1 | 23,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 32 | 30 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane