25.62.Z - Mechanical working of metal elements
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.94.Z - Manufacture of fasteners and screws
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
64.19.Z - Other monetary intermediation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 17,2 | -0,9 | -105 |
EBITDA | 3,7 | 19,1 | 1,1 | -94,3 |
Short time liabilities | 9,9 | 6,5 | 6,3 | -3,5 |
Equity capital | 16,9 | 30 | 15,6 | -47,9 |
Operating profit (EBIT) | 1,9 | 17,4 | -0,1 | -100,5 |
Assets | 32,5 | 38,8 | 23,3 | -40 |
Net profit (loss) | 1,3 | 13,6 | -0,7 | -105,4 |
Cash | 0,9 | 0,5 | 0,6 | 14,3 |
Net income from sale | 40,3 | 44,5 | 44,7 | 0,5 |
Liabilities and provisions for liabilities | 15,6 | 8,7 | 7,6 | -12,7 |
Working assets | 15,9 | 29 | 13,2 | -54,4 |
Depreciation | 1,7 | 1,7 | 1,2 | -31,6 |
% | % | % | p.p. | |
Profitability of capital | 7,9 | 45,5 | -4,7 | -50,2 |
Equity capital to total assets | 52 | 77,4 | 67,2 | -10,2 |
Gross profit margin | 3,3 | 38,6 | -1,9 | -40,5 |
EBITDA Margin | 9,1 | 42,9 | 2,4 | -40,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 54 | 51 | -3 |
Current financial liquidity indicator | 1.5672038793563843 | 4.27299690246582 | 1.9807449579238892 | -2,3 |
Net dept to EBITDA | 2.6590211391448975 | 0.10021010786294937 | 1.494752049446106 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane