29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
29.32.Z - Manufacture of other parts and accessories for motor vehicles
33.12.Z - Repair and maintenance of machinery
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
45.20.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,8 | -7,4 | -4,6 | 37,8 |
EBITDA | 0,7 | -4,3 | -3,6 | 14,5 |
Short time liabilities | 13,3 | 21 | 8,4 | -59,8 |
Equity capital | -6,4 | -14,1 | -1,5 | 89,7 |
Operating profit (EBIT) | -1,2 | -6,5 | -5,7 | 12,4 |
Assets | 23,7 | 26 | 23 | -11,5 |
Net profit (loss) | -2,5 | -7,7 | -4,9 | 36,5 |
Cash | 0,2 | 0,1 | -36,7 | |
Liabilities and provisions for liabilities | 30,1 | 40,1 | 24,5 | -39 |
Net income from sale | 32,4 | 48,3 | 26,9 | -44,3 |
Working assets | 4,2 | 4,6 | 3,8 | -17,1 |
Depreciation | 1,8 | 2,2 | 2 | -8,5 |
% | % | % | p.p. | |
Profitability of capital | 38,9 | 54,7 | 336 | 281,3 |
Equity capital to total assets | -26,9 | -54,2 | -6,3 | 47,9 |
Gross profit margin | -8,5 | -15,4 | -17,1 | -1,7 |
EBITDA Margin | 2,1 | -8,8 | -13,5 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 159 | 114 | -45 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane