24.51.Z - Casting of cast iron
25.61.Z - Production of cutlery and knives
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
46.74.Z - Wholesale trade
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -5 | 9,9 | 0,8 | -92 |
EBITDA | 2,9 | 21,7 | 12,9 | -40,7 |
Short time liabilities | 36,5 | 36,8 | 30,1 | -18,2 |
Equity capital | 29 | 37,1 | 38,6 | 4,1 |
Operating profit (EBIT) | -3,5 | 12,9 | 3,4 | -73,3 |
Assets | 95,5 | 97,2 | 82,7 | -14,9 |
Net profit (loss) | -4,4 | 8,2 | 0,5 | -93,5 |
Cash | 0,3 | 0,3 | 0,7 | 123,9 |
Net income from sale | 94,8 | 148,8 | 111,7 | -24,9 |
Liabilities and provisions for liabilities | 66,5 | 60,1 | 44,1 | -26,7 |
Working assets | 26,6 | 35,5 | 29,1 | -18,1 |
Depreciation | 6,4 | 8,9 | 9,4 | 6,5 |
% | % | % | p.p. | |
Profitability of capital | -15 | 22,2 | 1,4 | -20,8 |
Equity capital to total assets | 30,4 | 38,1 | 46,7 | 8,6 |
Gross profit margin | -5,2 | 6,6 | 0,7 | -5,9 |
EBITDA Margin | 3 | 14,6 | 11,5 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 90 | 98 | 8 |
Current financial liquidity indicator | 0.723418653011322 | 0.9427261352539062 | 0.9536577463150024 | 0,1 |
Net dept to EBITDA | 15.40571117401123 | 1.65267813205719 | 2.375775098800659 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane