09.90.Z - Support activities for other mining and quarrying
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.92.Z - Manufacture of machinery for mining, quarrying and construction
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
43.21.Z - Electrical installation
47.71.Z - Retail sale of clothing in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 11,1 | 11,6 | 7,8 | -32,5 |
Gross profit (loss) | 11,1 | 11,6 | 7,8 | -32,5 |
EBITDA | 29,7 | 11,6 | 7,8 | -32,5 |
Short time liabilities | 60,2 | 60,2 | 57,5 | -4,6 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 21,5 | 32,1 | 39,2 | 22,2 |
Operating profit (EBIT) | 11,1 | 11,6 | 7,8 | -32,5 |
Assets | 81,7 | 92,6 | 96,7 | 4,4 |
Net profit (loss) | 11,1 | 10,6 | 7,1 | -32,5 |
Cash | 44,5 | 48,3 | 54,5 | 12,9 |
Liabilities and provisions for liabilities | 60,2 | 60,2 | 57,5 | -4,6 |
Net income from sale | 344,2 | 197,6 | 176,7 | -10,6 |
Working assets | 81,7 | 92,6 | 96,7 | 4,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 18,6 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 51,6 | 32,9 | 18,2 | -14,7 |
Equity capital to total assets | 26,3 | 34,7 | 40,6 | 5,9 |
Gross profit margin | 3,2 | 5,9 | 4,4 | -1,5 |
EBITDA Margin | 8,6 | 5,9 | 4,4 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 111 | 119 | 8 |
Current financial liquidity indicator | 1.3572849035263062 | 1.5371742248535156 | 1.682255506515503 | 0,2 |
Net dept to EBITDA | -1.501180648803711 | -4.16127347946167 | -6.957098007202148 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane