25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
33.12.Z - Repair and maintenance of machinery
46.22.Z - Wholesale trade of flowers and plants
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,4 | -0,1 | 76,1 |
Gross profit (loss) | -0 | -0,4 | -0,1 | 74,1 |
EBITDA | -0 | -0,4 | -0,1 | 77,2 |
Short time liabilities | 0,1 | 0,4 | 0,7 | 50,3 |
Other operating costs | 0 | 0 | 0 | 2,2 |
Equity capital | 0,2 | -0,2 | -0,4 | -46,4 |
Operating profit (EBIT) | -0 | -0,4 | -0,1 | 75,8 |
Assets | 0,3 | 0,2 | 0,3 | 31,5 |
Net profit (loss) | -0 | -0,4 | -0,1 | 74,1 |
Cash | 0,1 | 0,1 | 0,2 | 96,2 |
Net income from sale | 1,5 | 1,6 | 1,5 | -10,5 |
Liabilities and provisions for liabilities | 0,1 | 0,5 | 0,7 | 38,9 |
Working assets | 0,3 | 0,2 | 0,3 | 38,4 |
Other income costs | 0 | 0 | 0 | 569,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -9,8 | 178,7 | 31,7 | -147 |
Equity capital to total assets | 58 | -99,5 | -110,7 | -11,2 |
Gross profit margin | -1,2 | -26,4 | -7,6 | 18,8 |
EBITDA Margin | -0,1 | -25,4 | -6,5 | 18,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 98 | 164 | 66 |
Current financial liquidity indicator | 4.9810471534729 | 0.5019617676734924 | 0.4621138572692871 | 0 |
Net dept to EBITDA | 0.9920027852058411 | 0.0728699341416359 | 1.4352689981460571 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane