25.62.Z - Mechanical working of metal elements
25.11.Z - Manufacture of metal structures and parts of structures
38.11.Z - Collection of non-hazardous waste
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 4,7 | 5,3 | 2 | -62,8 |
Gross profit (loss) | 0,4 | 1,1 | -2 | -282,3 |
EBITDA | 0,8 | 1,5 | -1,6 | -210,2 |
Net profit (loss) | 0,4 | 1,1 | -2 | -282,3 |
Cash | 0 | 0 | 0 | -54 |
Liabilities and provisions for liabilities | 3,5 | 3 | 1,8 | -40,6 |
Net income from sale | 1,7 | 1,7 | 1,5 | -8,3 |
Short time liabilities | 2,2 | 1,8 | 0,6 | -69 |
Equity capital | 1,2 | 2,3 | 0,2 | -92,4 |
Working assets | 0,2 | 1,1 | 2 | 74,1 |
Operating profit (EBIT) | 0,5 | 1,2 | -1,9 | -254,5 |
Depreciation | 0,3 | 0,3 | 0,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | 33,2 | 48,5 | -1163,6 | -1212,1 |
Equity capital to total assets | 25,3 | 42,9 | 8,8 | -34,1 |
Gross profit margin | 25,8 | 65,9 | -131,1 | -197 |
EBITDA Margin | 47 | 89 | -106,9 | -195,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 485 | 390 | 132 | -258 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane