25.11.Z - Production of metal constructions and their parts
25.5 - Metalworking and coating of metals, mechanical processing of metal parts
25.6 - Production of cutlery, tools, and other general-purpose metal products
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.72 - Wholesale trade of parts and accessories for motor vehicles
49.4 - Road freight transport and moving services
64.99 - Other financial services, except insurance and pension funds, not elsewhere classified
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 1,7 | 1 | -44,5 |
EBITDA | 3,2 | 3,3 | 2,8 | -16 |
Short time liabilities | 19,8 | 25,2 | 25,4 | 0,7 |
Equity capital | 11,8 | 13,5 | 14,4 | 7 |
Operating profit (EBIT) | 1,8 | 1,9 | 1,3 | -30 |
Assets | 62,6 | 69,2 | 69 | -0,3 |
Net profit (loss) | 1,5 | 1,7 | 1 | -45 |
Cash | 0 | 0,1 | 0 | -98,2 |
Net income from sale | 37,2 | 66,6 | 56,6 | -15 |
Liabilities and provisions for liabilities | 50,9 | 55,8 | 54,6 | -2,1 |
Working assets | 28 | 35 | 32 | -8,7 |
Depreciation | 1,3 | 1,4 | 1,5 | 3 |
% | % | % | p.p. | |
Profitability of capital | 13,1 | 12,8 | 6,6 | -6,2 |
Equity capital to total assets | 18,8 | 19,5 | 20,9 | 1,4 |
Gross profit margin | 4,1 | 2,6 | 1,7 | -0,9 |
EBITDA Margin | 8,5 | 5 | 4,9 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 194 | 138 | 164 | 26 |
Current financial liquidity indicator | 0.6980839967727661 | 0.7653464078903198 | 0.7031707167625427 | -0,1 |
Net dept to EBITDA | 5.284876823425293 | 4.9485321044921875 | 5.587617874145508 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane