25.61.Z - Treatment and coating of metals
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Manufacture of basic metals
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
25.94.Z - Manufacture of fasteners and screws
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
38 - Waste collection, treatment and disposal activities; materials recovery
46 - Wholesale trade, except of motor vehicles and motorcycles
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68 - Real estate activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | -0,5 | -0,5 | 7,1 |
Gross profit (loss) | -0 | 0,1 | -0,8 | -753,9 |
EBITDA | 1,1 | 0,1 | -94,4 | |
Short time liabilities | 1,8 | 3,1 | 3,2 | 0,6 |
Other operating costs | 0,1 | 0,1 | 0,1 | 0,9 |
Equity capital | 1,1 | 1,2 | 0,4 | -69 |
Operating profit (EBIT) | 0,3 | 0,6 | -0,4 | -175,1 |
Assets | 10,9 | 10,7 | 9,9 | -7,3 |
Net profit (loss) | -0,1 | 0 | -0,8 | -2129,9 |
Cash | 1 | 1,2 | 1,1 | -9,1 |
Liabilities and provisions for liabilities | 9,7 | 9,5 | 9,6 | 0,3 |
Net income from sale | 5,5 | 4,9 | 3,5 | -28,3 |
Working assets | 2,1 | 2,2 | 1,8 | -20,3 |
Other income costs | 0,1 | 1,2 | 0,2 | -86 |
Depreciation | 0,6 | 0,5 | -14,4 | |
% | % | % | p.p. | |
Profitability of capital | -7,5 | 3,4 | -222,6 | -226 |
Equity capital to total assets | 10,5 | 11 | 3,7 | -7,3 |
Gross profit margin | -0,8 | 2,5 | -23,1 | -25,6 |
EBITDA Margin | 23,4 | 1,8 | -21,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 236 | 331 | 95 |
Current financial liquidity indicator | 1.165168285369873 | 0.7073926329612732 | 0.5603672862052917 | -0,1 |
Net dept to EBITDA | 5.102588176727295 | 96.73049926757812 | 91,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane