25.61.Z - Treatment and coating of metals
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.19.Z - Agents involved in the sale of a variety of goods
63.99.Z - Other information service activities not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -5,8 | -5,3 | 2,5 | 147 |
EBITDA | -2,6 | -0,5 | 2,2 | 518,2 |
Short time liabilities | 25,4 | 30,2 | 26 | -13,8 |
Equity capital | -8,4 | -13,7 | -11,2 | 18,1 |
Operating profit (EBIT) | -4,1 | -2,6 | 0,1 | 104,5 |
Assets | 17,1 | 16,6 | 15 | -9,6 |
Net profit (loss) | -5,8 | -5,3 | 2,5 | 147 |
Cash | 0,3 | 0,9 | 0,8 | -11,5 |
Net income from sale | 1,2 | 5,8 | 7,6 | 32,4 |
Liabilities and provisions for liabilities | 25,5 | 30,3 | 26,2 | -13,5 |
Working assets | 1,4 | 2,2 | 2,3 | 5,3 |
Depreciation | 1,5 | 2 | 2,1 | 2,5 |
% | % | % | p.p. | |
Profitability of capital | 68,5 | 38,5 | -22,1 | -60,6 |
Equity capital to total assets | -49,4 | -82,8 | -75 | 7,8 |
Gross profit margin | -474,8 | -91,8 | 32,6 | 124,4 |
EBITDA Margin | -210,1 | -9,2 | 29 | 38,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7625 | 1910 | 1244 | -666 |
Current financial liquidity indicator | 0.05368032306432724 | 0.07147280871868134 | 0.08727508038282394 | 0 |
Net dept to EBITDA | -9.184305191040039 | -50.901817321777344 | -0.3612609803676605 | 50,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane