43.99.Z - Other specialized construction works, not classified elsewhere
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
33.11.Z - Repair and maintenance of metal products
41 - Construction work related to the construction of residential and non-residential buildings
52 - Warehousing, storage, and support activities for transport
64.19.Z - Other monetary intermediation
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0,6 | 5617,7 |
EBITDA | 0,1 | 0 | 0,7 | 1806,4 |
Short time liabilities | 0,7 | 0 | 0,6 | 1122,5 |
Equity capital | -0,1 | -0,1 | 0,4 | 507,6 |
Operating profit (EBIT) | 0,1 | 0 | 0,7 | 1806,4 |
Assets | 0,9 | 0,3 | 1,4 | 355,2 |
Net profit (loss) | -0 | 0 | 0,5 | 4382,2 |
Cash | 0,1 | 0 | 0,3 | 17 893,6 |
Net income from sale | 7,5 | 1,6 | 10,2 | 549,5 |
Liabilities and provisions for liabilities | 1 | 0,4 | 1 | 156,7 |
Working assets | 0,9 | 0,3 | 1,4 | 355,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21,5 | -11,3 | 124,5 | 135,8 |
Equity capital to total assets | -10,9 | -29,9 | 26,8 | 56,7 |
Gross profit margin | -0,1 | 0,6 | 5,6 | 5 |
EBITDA Margin | 0,9 | 2,4 | 6,9 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 10 | 20 | 10 |
Current financial liquidity indicator | 1.392552137374878 | 6.608157634735107 | 2.083784341812134 | -4,5 |
Net dept to EBITDA | 3.826268196105957 | 9.170672416687012 | 0.04137907549738884 | -9,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane