25.91.Z - Production of metal containers
25.1 - Production of metal structural elements
25.5 - Metalworking and coating of metals, mechanical processing of metal parts
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.9 - Manufacture of other ready-made metal products
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47.9 - Retail sale via intermediaries
55.2 - Tourist accommodation and short-term accommodation facilities
68.2 - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,2 | -0,5 | -341,2 |
EBITDA | 0,8 | 0,4 | -0,3 | -169,1 |
Short time liabilities | 1,4 | 0,8 | 0,9 | 15,1 |
Equity capital | 3,4 | 3,6 | 3 | -15 |
Operating profit (EBIT) | 0,6 | 0,2 | -0,5 | -346,2 |
Assets | 5,1 | 4,5 | 4,2 | -7 |
Net profit (loss) | 0,4 | 0,1 | -0,5 | -501,6 |
Cash | 1,8 | 2,1 | 2 | -4,7 |
Net income from sale | 8,4 | 7,2 | 5,2 | -27,5 |
Liabilities and provisions for liabilities | 1,6 | 1 | 1,2 | 22,9 |
Working assets | 3,6 | 3 | 2,9 | -4,6 |
Depreciation | 0,2 | 0,2 | 0,2 | -18,3 |
% | % | % | p.p. | |
Profitability of capital | 13,1 | 3,4 | -16,3 | -19,7 |
Equity capital to total assets | 68,1 | 78,8 | 72 | -6,8 |
Gross profit margin | 6,5 | 2,8 | -9,4 | -12,2 |
EBITDA Margin | 9,9 | 5,7 | -5,4 | -11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 40 | 64 | 24 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane