25.62.Z - Mechanical working of metal elements
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
32 - Other manufacturing
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | -0,3 | -220,1 |
Gross profit (loss) | -0 | -0,1 | -0,4 | -228,2 |
EBITDA | -0 | -0,1 | -0,3 | -208,5 |
Short time liabilities | 0,7 | 0,8 | 1,6 | 104,3 |
Other operating costs | 0 | 0 | 0 | 81,5 |
Equity capital | 0,7 | 0,6 | 0,2 | -63,9 |
Operating profit (EBIT) | -0 | -0,1 | -0,3 | -225,7 |
Assets | 1,4 | 1,4 | 1,8 | 33,6 |
Net profit (loss) | -0 | -0,1 | -0,4 | -228,2 |
Cash | 0,1 | 0 | 0 | -∞ |
Net income from sale | 3,6 | 3,8 | 5,9 | 54,2 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 1,6 | 104,3 |
Working assets | 1,4 | 1,2 | 1,7 | 41,9 |
Other income costs | 0,1 | 0 | 0 | -99,5 |
Depreciation | 0 | 0 | 0 | 447,2 |
% | % | % | p.p. | |
Profitability of capital | -3,9 | -19,5 | -176,9 | -157,4 |
Equity capital to total assets | 48,3 | 42 | 11,4 | -30,6 |
Gross profit margin | -0,5 | -2,9 | -6,2 | -3,3 |
EBITDA Margin | -0,2 | -2,6 | -5,2 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 75 | 100 | 25 |
Current financial liquidity indicator | 2.084857940673828 | 1.4880876541137695 | 1.0333770513534546 | -0,5 |
Net dept to EBITDA | -3.862140655517578 | -0.6858510971069336 | -0.609731912612915 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane