25.73.Z - Production of fabricated metal products, excluding machinery and equipment
24.31.Z - Production of cold drawn rods
24.34.Z - Production of wire
25.61.Z - Production of cutlery and knives
28.49.Z - Manufacture of machines and equipment not elsewhere classified
28.92.Z - Manufacture of machinery for mining and construction
33.12.Z - Repair and maintenance of machinery
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
46.71.Z - Wholesale trade of motor vehicles
46.90.Z - Non-specialized wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0,1 | 563,8 |
EBITDA | 0 | 0 | 0,1 | 4260,3 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 3,8 |
Equity capital | 226,1 | 193,8 | 193,9 | 0 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 4260,3 |
Assets | 226,6 | 194,1 | 194,1 | 0 |
Net profit (loss) | 0 | -0 | 0 | 488,2 |
Cash | 0 | 0 | 0 | -78,4 |
Net income from sale | 2,4 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 0,5 | 0,2 | 0,2 | -13,8 |
Working assets | 0,4 | 0,1 | 0,1 | 31,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -0 | 0 | 0 |
Equity capital to total assets | 99,8 | 99,9 | 99,9 | 0 |
Gross profit margin | 0,4 | -175 | -175,4 | |
EBITDA Margin | 0,8 | 23 | 22,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 3380 | 2 147 483 648 | 2 147 480 268 |
Current financial liquidity indicator | 2.4443185329437256 | 1.0879517793655396 | 1.3780170679092407 | 0,3 |
Net dept to EBITDA | 23.977619171142578 | 133.77561950683594 | 2.633516311645508 | -131,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane