24.53.Z - Casting of light metals
24.43.Z - Production of lead, zinc, and tin
35.30.Z - Generation and supply of steam and air for air-conditioning systems
38.11.Z - Collection of non-hazardous waste
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.77.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | -0,4 | -213,4 |
EBITDA | 1,5 | 1,6 | 0,5 | -66,6 |
Short time liabilities | 7,5 | 7,6 | 7,6 | 0,4 |
Equity capital | 8,5 | 8,8 | 8,6 | -1,9 |
Operating profit (EBIT) | 0,4 | 0,7 | -0,4 | -150,4 |
Assets | 17,8 | 17,8 | 18,4 | 3,7 |
Net profit (loss) | 0,3 | 0,4 | -0,4 | -213,4 |
Cash | 0,2 | 0,2 | 0,5 | 129,1 |
Net income from sale | 19,2 | 26,6 | 25,5 | -4,2 |
Liabilities and provisions for liabilities | 9,3 | 9 | 9,8 | 9,1 |
Working assets | 8,7 | 8,8 | 8,6 | -1,9 |
Depreciation | 1,1 | 0,9 | 0,9 | 1,5 |
% | % | % | p.p. | |
Profitability of capital | 3,5 | 4,4 | -5 | -9,4 |
Equity capital to total assets | 47,8 | 49,3 | 46,7 | -2,6 |
Gross profit margin | 1,6 | 1,4 | -1,7 | -3,1 |
EBITDA Margin | 7,6 | 5,9 | 2,1 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 104 | 109 | 5 |
Current financial liquidity indicator | 1.0078952312469482 | 1.030077576637268 | 1.019242763519287 | 0 |
Net dept to EBITDA | 3.1789515018463135 | 2.697315216064453 | 10.875922203063965 | 8,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane