29.32.Z - Manufacture of other parts and accessories for motor vehicles
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
25.1 - Production of metal structural elements
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
25.9 - Manufacture of other ready-made metal products
49.4 - Road freight transport and moving services
52.21.Z - Support activities for land transport
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,1 | 2,1 | 1,1 | -48,7 |
EBITDA | 6,7 | 4,7 | 4,7 | -1,5 |
Short time liabilities | 12,2 | 17,5 | 13 | -25,4 |
Equity capital | 11,7 | 10,1 | 11 | 9,2 |
Operating profit (EBIT) | 5,2 | 2,7 | 2,3 | -14,8 |
Assets | 30,5 | 38,3 | 32,5 | -15,1 |
Net profit (loss) | 4,7 | 1,6 | 1 | -36,2 |
Cash | 0,2 | 0,4 | 0,1 | -59,1 |
Liabilities and provisions for liabilities | 18,8 | 28,2 | 21,5 | -23,7 |
Net income from sale | 57,7 | 59,3 | 58,2 | -1,8 |
Working assets | 16,7 | 18,3 | 12,5 | -32 |
Depreciation | 1,5 | 2 | 2,3 | 16,3 |
% | % | % | p.p. | |
Profitability of capital | 39,8 | 16,2 | 9,4 | -6,8 |
Equity capital to total assets | 38,3 | 26,3 | 33,8 | 7,5 |
Gross profit margin | 8,8 | 3,6 | 1,9 | -1,7 |
EBITDA Margin | 11,6 | 8 | 8 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 107 | 82 | -25 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane