68.20.Z - Rental and management of own or leased real estate
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
49.41.Z - Road freight transport
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 15,4 | 15,8 | 14,2 | -9,7 |
Gross profit (loss) | 0,8 | 0,8 | -0,2 | -121,3 |
EBITDA | 1,2 | 1,4 | 0,4 | -73,4 |
Net profit (loss) | 0,8 | 0,8 | -0,2 | -122,1 |
Cash | 0,1 | 0 | 0 | 34,4 |
Liabilities and provisions for liabilities | 1,7 | 1,9 | 1,7 | -12,7 |
Net income from sale | 1,9 | 2,1 | 0,9 | -58,2 |
Short time liabilities | 0,5 | 0,4 | 0,5 | 12,6 |
Working assets | 4,2 | 5 | 3,8 | -23 |
Equity capital | 13,1 | 13,8 | 12,5 | -9,4 |
Operating profit (EBIT) | 0,9 | 1 | -0 | -103,2 |
Depreciation | 0,4 | 0,4 | 0,4 | -0,2 |
% | % | % | p.p. | |
Profitability of capital | 6,1 | 5,8 | -1,4 | -7,2 |
Equity capital to total assets | 85,2 | 87,7 | 88,1 | 0,4 |
Gross profit margin | 41,1 | 39,2 | -20 | -59,2 |
EBITDA Margin | 64,1 | 64 | 40,8 | -23,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 74 | 199 | 125 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane