25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
38.31.Z - Waste incineration without energy recovery
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.99.Z - Retail trade
49.41.Z - Road freight transport
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,3 | -17,3 |
EBITDA | 1,1 | 1,1 | 0,7 | -40 |
Short time liabilities | 6,3 | 6,2 | 5,8 | -6 |
Equity capital | 2,9 | 3,2 | 3,2 | -2,2 |
Operating profit (EBIT) | 0,7 | 0,7 | 0,5 | -31,3 |
Assets | 11,6 | 11,6 | 10,9 | -6,2 |
Net profit (loss) | 0,3 | 0,3 | 0,3 | -17,3 |
Cash | 0 | 0,1 | 0,1 | -6,5 |
Net income from sale | 12,9 | 9 | 10,1 | 12,6 |
Liabilities and provisions for liabilities | 8,7 | 8,3 | 7,7 | -7,7 |
Working assets | 3,9 | 4,2 | 3,8 | -8,1 |
Depreciation | 0,4 | 0,4 | 0,2 | -54,8 |
% | % | % | p.p. | |
Profitability of capital | 11,8 | 10,1 | 8,6 | -1,5 |
Equity capital to total assets | 24,9 | 27,9 | 29,1 | 1,2 |
Gross profit margin | 2,7 | 3,6 | 2,7 | -0,9 |
EBITDA Margin | 8,5 | 12,7 | 6,8 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 179 | 249 | 208 | -41 |
Current financial liquidity indicator | 0.6159630417823792 | 0.6785923838615417 | 0.6631518006324768 | 0 |
Net dept to EBITDA | 2.716667413711548 | 2.4422340393066406 | 3.3363568782806396 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane