25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
16.24.Z - Manufacture of wooden containers
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
41.20.Z - Building works related to erection of residential and non-residential buildings
43.99.Z - Other specialised construction activities not elsewhere classified
49.41.Z - Freight transport by road
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,5 | -2,2 | -0,6 | 73,4 |
EBITDA | -1,6 | -1,9 | -0,4 | 76,5 |
Short time liabilities | 3,9 | 1,3 | 1,3 | -0 |
Equity capital | 7 | 4,7 | 4,2 | -12,6 |
Operating profit (EBIT) | -1,7 | -1,9 | -0,5 | 75,8 |
Assets | 11 | 6 | 5,4 | -9,9 |
Net profit (loss) | -1,5 | -2,2 | -0,6 | 73,4 |
Cash | 0,3 | 0,3 | 0,4 | 13,4 |
Net income from sale | 2,6 | 0,9 | 0,5 | -40,7 |
Liabilities and provisions for liabilities | 4 | 1,3 | 1,3 | -0 |
Working assets | 10,9 | 4,6 | 4 | -12,1 |
Depreciation | 0 | 0 | 0 | -31,1 |
% | % | % | p.p. | |
Profitability of capital | -21,3 | -47,3 | -14,4 | 32,9 |
Equity capital to total assets | 63,5 | 78,7 | 76,3 | -2,4 |
Gross profit margin | -57,3 | -242,3 | -108,6 | 133,7 |
EBITDA Margin | -62,6 | -202,8 | -80,2 | 122,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 552 | 508 | 856 | 348 |
Current financial liquidity indicator | 2.7561440467834473 | 3.5570015907287598 | 3.1257758140563965 | -0,5 |
Net dept to EBITDA | 0.1973986178636551 | 0.12593065202236176 | 0.6375361680984497 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane