25.61.Z - Production of cutlery and knives
25.1 - Production of metal structural elements
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.9 - Manufacture of other ready-made metal products
31.0 - Manufacture of furniture
43.3 - Performing finishing construction works
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.9 - Retail sale via intermediaries
52.10.B - Warehousing and storage of other goods
68.2 - Rental and management of own or leased real estate
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -1,1 | -1,2 | -8,1 |
EBITDA | 0,5 | -0,2 | -0,4 | -96,3 |
Short time liabilities | 0,9 | 0,9 | 0,8 | -9,7 |
Equity capital | 8 | 7 | 5,8 | -16,6 |
Operating profit (EBIT) | -0,3 | -1 | -1,1 | -9,5 |
Assets | 10,7 | 9,4 | 8 | -15,3 |
Net profit (loss) | -0,3 | -1,1 | -1,2 | -5,9 |
Cash | 0 | 1,1 | 0,1 | -91,5 |
Net income from sale | 9,7 | 8,8 | 8,8 | -0,2 |
Liabilities and provisions for liabilities | 2,7 | 2,5 | 2,2 | -11,8 |
Working assets | 4,1 | 3,5 | 2,6 | -25,4 |
Depreciation | 0,8 | 0,8 | 0,7 | -12 |
% | % | % | p.p. | |
Profitability of capital | -3,9 | -15,7 | -19,9 | -4,2 |
Equity capital to total assets | 75,1 | 73,7 | 72,6 | -1,1 |
Gross profit margin | -3,2 | -12,1 | -13,1 | -1 |
EBITDA Margin | 5,4 | -2,2 | -4,3 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 37 | 34 | -3 |
Current financial liquidity indicator | 1.9316236972808838 | 1.8565317392349243 | 1.6529794931411743 | -0,2 |
Net dept to EBITDA | 1.0733734369277954 | 2.530900478363037 | -1.3475371599197388 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane