25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.12.Z - Repair and maintenance of machinery
38.32.Z - Waste disposal in landfills
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.77 - Wholesale trade
52.10.B - Warehousing and storage of other goods
72.19.Z - Scientific research and development activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | 0,1 | 0 | -38,5 |
EBITDA | 0 | 0,5 | 0,1 | -72,8 |
Short time liabilities | 12,6 | 6,2 | 8,6 | 37,9 |
Equity capital | 10 | 10,4 | 0,2 | -97,8 |
Operating profit (EBIT) | -0,6 | 0,3 | 0,1 | -75,7 |
Assets | 26,1 | 37,1 | 36,5 | -1,6 |
Net profit (loss) | -0,7 | 0 | 0 | -16 |
Cash | 8,3 | 0,4 | 0,1 | -73,4 |
Liabilities and provisions for liabilities | 16,2 | 26,7 | 36,3 | 36,1 |
Net income from sale | 9,4 | 3,4 | 0,5 | -85,5 |
Working assets | 12,1 | 6,2 | 13,9 | 124,9 |
Depreciation | 0,6 | 0,2 | 0,1 | -68,6 |
% | % | % | p.p. | |
Profitability of capital | -7 | 0,4 | 14,9 | 14,5 |
Equity capital to total assets | 38,1 | 28,1 | 0,6 | -27,5 |
Gross profit margin | -7,4 | 1,8 | 7,6 | 5,8 |
EBITDA Margin | 0,2 | 13,8 | 25,8 | 12 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 490 | 658 | 6239 | 5581 |
Current financial liquidity indicator | 0.8815776109695435 | 0.26807066798210144 | 0.41185247898101807 | 0,1 |
Net dept to EBITDA | -365.0714111328125 | 10.301050186157227 | 56.26774597167969 | 46 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane