25.62.Z - Production of locks and hinges
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.91 - Production of metal containers
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | -0,7 | -149,8 | |
Gross profit (loss) | 0,4 | 1,3 | -0,5 | -134,9 |
EBITDA | 0,5 | 1,4 | -0,4 | -126,4 |
Short time liabilities | 1,2 | 1 | 1,2 | 22,7 |
Other operating costs | 0 | 0 | -21,8 | |
Equity capital | 3,7 | 4,8 | 4,4 | -9,5 |
Operating profit (EBIT) | 0,4 | 1,3 | -0,5 | -134,5 |
Assets | 4,9 | 5,8 | 5,6 | -3,9 |
Net profit (loss) | 0,4 | 1,1 | -0,5 | -139,9 |
Cash | 2,4 | 0,9 | 0,9 | 4,3 |
Net income from sale | 13,9 | 14 | 11,2 | -20 |
Liabilities and provisions for liabilities | 1,2 | 1 | 1,2 | 23,7 |
Working assets | 4,9 | 3 | 2,7 | -9,6 |
Other income costs | 0 | 0,2 | 3223,4 | |
Depreciation | 0,1 | 0,1 | 0,1 | 38,3 |
% | % | % | p.p. | |
Profitability of capital | 23,8 | -10,5 | -34,3 | |
Equity capital to total assets | 75,6 | 83,1 | 78,3 | -4,8 |
Gross profit margin | 3,1 | 9,3 | -4,1 | -13,4 |
EBITDA Margin | 3,8 | 9,8 | -3,2 | -13 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 39 | 14 | |
Current financial liquidity indicator | 4.0914106369018555 | 3.039579153060913 | 2.2376327514648438 | -0,8 |
Net dept to EBITDA | -0.6468616127967834 | 2.559220314025879 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane