28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
24.31.Z - Production of cold drawn rods
24.5 - Metal casting
25.1 - Production of metal structural elements
25.9 - Manufacture of other ready-made metal products
28.1 - Manufacture of general-purpose machinery
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47.9 - Retail sale via intermediaries
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 4,5 | 3,9 | 2,1 | -45,8 |
Gross profit (loss) | 0,8 | 0,4 | 0,2 | -41,9 |
EBITDA | 0,8 | 0,5 | 0,3 | -49,7 |
Net profit (loss) | 0,7 | 0,4 | 0,2 | -40,4 |
Cash | 0,7 | 0,6 | 0,1 | -79,2 |
Net income from sale | 8,5 | 9,5 | 7,3 | -23,2 |
Liabilities and provisions for liabilities | 3,8 | 2,9 | 0,9 | -69,1 |
Short time liabilities | 3,8 | 2,9 | 0,9 | -69,1 |
Equity capital | 0,7 | 1 | 1,2 | 20,7 |
Working assets | 4,5 | 3,9 | 2,1 | -46,1 |
Operating profit (EBIT) | 0,8 | 0,5 | 0,2 | -50,8 |
Depreciation | 0 | 0 | 0 | 35,6 |
% | % | % | p.p. | |
Profitability of capital | 109 | 34,8 | 17,2 | -17,6 |
Equity capital to total assets | 14,7 | 26 | 57,8 | 31,8 |
Gross profit margin | 9,2 | 4,5 | 3,4 | -1,1 |
EBITDA Margin | 9,9 | 5,2 | 3,4 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 164 | 111 | 45 | -66 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane