24.42.B - Production of aluminum products and aluminum alloys
25.61.Z - Production of cutlery and knives
27.11.Z - Manufacture of electric motors, generators, and transformers
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
46.77.Z - Wholesale trade
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 29,7 | 5,8 | -80,5 |
EBITDA | 5,1 | 3 | 3,1 | 2,3 |
Short time liabilities | 30 | 24,8 | 29,2 | 17,6 |
Equity capital | 126,1 | 182,4 | 183,8 | 0,7 |
Operating profit (EBIT) | 0,5 | 0,6 | 1,8 | 226,9 |
Assets | 163,3 | 213,4 | 217,8 | 2 |
Net profit (loss) | 0,7 | 29,6 | 5,8 | -80,6 |
Cash | 0,3 | 0 | 0 | 0 |
Net income from sale | 6,8 | 4,2 | 4,3 | 1,9 |
Liabilities and provisions for liabilities | 37,2 | 31 | 34 | 9,7 |
Working assets | 4,9 | 2,4 | 3 | 27,8 |
Depreciation | 4,5 | 2,4 | 1,2 | -49,6 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 16,2 | 3,1 | -13,1 |
Equity capital to total assets | 77,2 | 85,5 | 84,4 | -1,1 |
Gross profit margin | 10,2 | 707 | 135,4 | -571,6 |
EBITDA Margin | 74,9 | 71,6 | 71,9 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1617 | 2162 | 2495 | 333 |
Current financial liquidity indicator | 0.16306692361831665 | 0.09530872106552124 | 0.10361292958259583 | 0 |
Net dept to EBITDA | 7.2085371017456055 | 10.229348182678223 | 10.908005714416504 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane