25.62.Z - Mechanical working of metal elements
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
30.20.Z - Manufacture of railway locomotives and rolling stock
33.11.Z - Repair and maintenance of fabricated metal products
33.17.Z - Repair and maintenance of other transport equipment
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.92.Z - Packaging activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,1 | 0,3 | 98,7 |
EBITDA | 0,8 | 0,2 | 0,4 | 89,7 |
Short time liabilities | 0,9 | 1,5 | 0,8 | -47,5 |
Equity capital | 3,3 | 3,2 | 3,4 | 7,6 |
Operating profit (EBIT) | 0,6 | 0,1 | 0,3 | 115,8 |
Assets | 4,2 | 4,6 | 4,2 | -9,9 |
Net profit (loss) | 0,5 | 0,1 | 0,2 | 126,5 |
Cash | 0,9 | 1 | 1 | 4,6 |
Net income from sale | 8,6 | 10,7 | 9,2 | -14,5 |
Liabilities and provisions for liabilities | 0,9 | 1,5 | 0,8 | -47,5 |
Working assets | 3,7 | 4 | 3,4 | -13,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 45,7 |
% | % | % | p.p. | |
Profitability of capital | 15,7 | 3,3 | 7 | 3,7 |
Equity capital to total assets | 78,5 | 68,3 | 81,5 | 13,2 |
Gross profit margin | 7,7 | 1,3 | 2,9 | 1,6 |
EBITDA Margin | 8,8 | 2,1 | 4,7 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 50 | 31 | -19 |
Current financial liquidity indicator | 4.12003231048584 | 2.710845947265625 | 4.476072788238525 | 1,8 |
Net dept to EBITDA | -1.183603286743164 | -4.333322048187256 | -2.388108491897583 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane