25.11.Z - Production of metal constructions and their parts
33.11.Z - Repair and maintenance of metal products
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.76.Z - Wholesale trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 1,1 | 1,2 | 9,1 |
Gross profit (loss) | -0,4 | 0,7 | 0,5 | -32,4 |
EBITDA | -0,1 | 0,8 | 0,8 | -1,6 |
Short time liabilities | 3,3 | 2 | 2,3 | 10,4 |
Other operating costs | 1,3 | 0,4 | 0,4 | -0,8 |
Equity capital | 2,5 | 2,5 | 2,1 | -16,8 |
Operating profit (EBIT) | -0,1 | 0,8 | 0,8 | -0,1 |
Assets | 6 | 4,6 | 4,4 | -4,7 |
Net profit (loss) | -0,4 | 0,7 | 0,4 | -41,7 |
Cash | 1,6 | 1 | 0,4 | -56,7 |
Net income from sale | 12,8 | 11,8 | 11,5 | -2,7 |
Liabilities and provisions for liabilities | 3,6 | 2,1 | 2,3 | 10,2 |
Working assets | 6 | 4,5 | 4,3 | -4,3 |
Other income costs | 0,6 | 0,1 | 0 | -81 |
Depreciation | 0,1 | 0 | 0 | -39,7 |
% | % | % | p.p. | |
Profitability of capital | -15,9 | 27,5 | 19,2 | -8,3 |
Equity capital to total assets | 41 | 55,2 | 48,2 | -7 |
Gross profit margin | -2,9 | 6,1 | 4,3 | -1,8 |
EBITDA Margin | -0,6 | 7,2 | 7,3 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 64 | 72 | 8 |
Current financial liquidity indicator | 1.7859116792678833 | 2.2181522846221924 | 1.9215844869613647 | -0,3 |
Net dept to EBITDA | 6.824075698852539 | -0.15494129061698914 | 0.27659332752227783 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane