82.99.Z - Other business support activities, not elsewhere classified
25.62.Z - Production of locks and hinges
25.93.Z - Production of wire, chains, and springs
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
52.10.B - Warehousing and storage of other goods
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | 0,2 | 182,4 |
EBITDA | -0,1 | 0,1 | 0,2 | 133,7 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -14,7 |
Equity capital | 0,3 | 0,4 | 0,5 | 45,9 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,2 | 147,8 |
Assets | 0,8 | 0,8 | 0,8 | 3,2 |
Net profit (loss) | -0,1 | 0,1 | 0,2 | 182,4 |
Cash | 0 | 0,1 | 0,2 | 43 |
Net income from sale | 0,9 | 1,2 | 1,5 | 29,8 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,3 | -29,7 |
Working assets | 0,5 | 0,5 | 0,5 | 7,2 |
Depreciation | 0 | 0 | 0 | 2,5 |
% | % | % | p.p. | |
Profitability of capital | -37,4 | 15,6 | 30,2 | 14,6 |
Equity capital to total assets | 36,6 | 43,5 | 61,5 | 18 |
Gross profit margin | -13 | 4,6 | 10,1 | 5,5 |
EBITDA Margin | -12,9 | 5,9 | 10,6 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 | 100 | 66 | -34 |
Current financial liquidity indicator | 1.2296092510223389 | 1.239714503288269 | 1.5378068685531616 | 0,3 |
Net dept to EBITDA | -1.1822130680084229 | -0.21852494776248932 | -1.0007216930389404 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane