25.11.Z - Production of metal constructions and their parts
16.2 - Production of products from wood, cork, straw and materials used for weaving
25.1 - Production of metal structural elements
31.0 - Manufacture of furniture
42.9 - Works related to the construction of other civil engineering and water engineering objects
46.1 - Wholesale trade conducted on behalf of others
47.26 - Retail trade of tobacco products
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
95.2 - Repair and maintenance of personal and household goods
96.0 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,3 | -0,5 | -38,3 |
Gross profit (loss) | -0,2 | -0,4 | -0,5 | -34,1 |
EBITDA | -0,2 | -0,3 | -0,5 | -45,9 |
Short time liabilities | 2,5 | 2,8 | 2,7 | -1,6 |
Other operating costs | 0 | 0,1 | 0,1 | 2,2 |
Equity capital | 3,4 | 3 | 2,5 | -17,5 |
Operating profit (EBIT) | -0,3 | -0,4 | -0,5 | -33,9 |
Assets | 5,9 | 5,8 | 5,2 | -10,2 |
Net profit (loss) | -0,2 | -0,4 | -0,5 | -34,1 |
Cash | 0,1 | 0,1 | -0,5 | -933,1 |
Net income from sale | 0,7 | 0,5 | 0,3 | -33,9 |
Liabilities and provisions for liabilities | 2,5 | 2,8 | 2,7 | -2,4 |
Working assets | 0,4 | 0,4 | -0,2 | -148,3 |
Other income costs | 0 | 0 | 0 | -32,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -9,4 |
% | % | % | p.p. | |
Profitability of capital | -5,8 | -13 | -21,2 | -8,2 |
Equity capital to total assets | 57,8 | 51,9 | 47,7 | -4,2 |
Gross profit margin | -27,6 | -80,5 | -163,4 | -82,9 |
EBITDA Margin | -27,9 | -63 | -139,1 | -76,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1253 | 2076 | 3091 | 1015 |
Current financial liquidity indicator | 0.14181752502918243 | 0.12586084008216858 | -0.061783432960510254 | -0,2 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane