25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.92.Z - Manufacture of metal packaging
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
30.92.Z - Manufacture of bicycles and invalid carriages
68.20.Z - Rental and operating of own or leased real estate
72.19.Z - Other research and experimental development on natural sciences and engineering
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,6 | 0,4 | -34,6 |
Gross profit (loss) | 0,7 | 0,7 | 0,4 | -39,1 |
EBITDA | 0,7 | 0,7 | 0,4 | -37,1 |
Short time liabilities | 0,8 | 0,6 | 1,7 | 170,2 |
Other operating costs | 0 | 0 | 0 | -17,3 |
Income tax | ||||
Equity capital | 0,5 | 0,5 | 0,4 | -24,1 |
Operating profit (EBIT) | 0,7 | 0,7 | 0,4 | -37,4 |
Assets | 1,5 | 1,3 | 2,2 | 72,7 |
Net profit (loss) | 0,6 | 0,5 | 0,3 | -39,1 |
Cash | 0 | 0,3 | 0,4 | 40,1 |
Net income from sale | 7,2 | 10,4 | 10,1 | -2,4 |
Liabilities and provisions for liabilities | 1 | 0,8 | 1,9 | 129,4 |
Working assets | 1,2 | 1 | 2 | 97,9 |
Other income costs | 0 | 0,1 | 0 | -60,8 |
Depreciation | 0 | 0 | 0 | -25,3 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 120,4 | 114,4 | 91,8 | -22,6 |
Equity capital to total assets | 35,4 | 36,9 | 16,2 | -20,7 |
Gross profit margin | 9,3 | 6,5 | 4,1 | -2,4 |
EBITDA Margin | 9,4 | 6,6 | 4,3 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 22 | 62 | 40 |
Current financial liquidity indicator | 1.519063115119934 | 1.571561336517334 | 1.1509485244750977 | -0,4 |
Net dept to EBITDA | 0 | -0.39105066657066345 | -0.8707277774810791 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane