25.11.Z - Production of metal constructions and their parts
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.62.Z - Production of locks and hinges
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.20.Z - Temporary employment agencies and other services related to employee leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 11,1 | 6,3 | -43,5 |
EBITDA | 0,8 | 11,4 | 7,3 | -36,3 |
Short time liabilities | 2,2 | 6,9 | 2,9 | -58,4 |
Equity capital | 4,4 | 13 | 16,6 | 27,8 |
Operating profit (EBIT) | 0,5 | 11,1 | 6,9 | -37,9 |
Assets | 7,3 | 20,6 | 19,4 | -5,7 |
Net profit (loss) | 0,4 | 9 | 4,9 | -45,4 |
Cash | 0,8 | 2,2 | 0,4 | -81 |
Liabilities and provisions for liabilities | 2,9 | 7,7 | 2,9 | -62,4 |
Net income from sale | 12,4 | 51,4 | 41 | -20,1 |
Working assets | 5,5 | 18,8 | 15,7 | -16,6 |
Depreciation | 0,3 | 0,4 | 0,4 | 9,1 |
% | % | % | p.p. | |
Profitability of capital | 8,1 | 69,3 | 29,6 | -39,7 |
Equity capital to total assets | 60,4 | 62,8 | 85,2 | 22,4 |
Gross profit margin | 3,7 | 21,6 | 15,3 | -6,3 |
EBITDA Margin | 6,1 | 22,3 | 17,8 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 49 | 25 | -24 |
Current financial liquidity indicator | 1.90285062789917 | -0,8 | ||
Net dept to EBITDA | -0.7471657395362854 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane