30.11.Z - Manufacture of civilian ships and floating structures
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
35.11.Z - Generation of electricity from non-renewable sources
46.72 - Wholesale trade of parts and accessories for motor vehicles
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | -1,3 | 0,5 | 138,4 |
EBITDA | 1,3 | -0,3 | -1 | -256 |
Short time liabilities | 26,8 | 20 | 18,5 | -7,4 |
Equity capital | 3,7 | 4,8 | 5,3 | 10 |
Operating profit (EBIT) | 1,1 | -0,3 | -1 | -200,8 |
Assets | 30,8 | 24,8 | 23,9 | -3,6 |
Net profit (loss) | 1 | -1,3 | 0,5 | 138,4 |
Cash | 1,3 | 0,6 | 0,8 | 21,9 |
Net income from sale | 39,6 | 25,8 | 24,5 | -4,9 |
Liabilities and provisions for liabilities | 27,1 | 20 | 18,6 | -6,9 |
Working assets | 29,8 | 23,9 | 23,4 | -2,2 |
Depreciation | 0,1 | 0,1 | 0 | -36,5 |
% | % | % | p.p. | |
Profitability of capital | 26,4 | -25,9 | 9,1 | 35 |
Equity capital to total assets | 12,1 | 19,5 | 22,3 | 2,8 |
Gross profit margin | 2,5 | -4,9 | 2 | 6,9 |
EBITDA Margin | 3,2 | -1 | -3,9 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 247 | 283 | 275 | -8 |
Current financial liquidity indicator | 1.1143031120300293 | 1.1963919401168823 | 1.2629797458648682 | 0,1 |
Net dept to EBITDA | 4.288443088531494 | -5.772540092468262 | -0.4111015200614929 | 5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane