29.32.Z - Manufacture of other parts and accessories for motor vehicles
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.62.Z - Production of locks and hinges
33.11.Z - Repair and maintenance of metal products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.91.Z - Masonry works
47.19.Z - Retail trade
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,5 | 2,2 | -0 | -100,7 |
Gross profit (loss) | 3 | 2,6 | 0,2 | -93 |
EBITDA | 3 | 2,7 | 0,2 | -92,4 |
Short time liabilities | 1 | 1,3 | 1,5 | 10,2 |
Other operating costs | 0,1 | 0 | 0 | -100 |
Equity capital | 9,1 | 11,1 | 11,3 | 1,3 |
Operating profit (EBIT) | 3 | 2,6 | 0,2 | -93,1 |
Assets | 10,1 | 12,5 | 12,7 | 2,2 |
Net profit (loss) | 2,4 | 2,1 | 0,1 | -94 |
Cash | 9,1 | 11,7 | 11,6 | -0,4 |
Net income from sale | 8,8 | 11,9 | 5,1 | -56,8 |
Liabilities and provisions for liabilities | 1 | 1,3 | 1,5 | 10,2 |
Working assets | 10,1 | 12,3 | 12,6 | 2,4 |
Other income costs | 0,6 | 0,5 | 0,2 | -56,7 |
Depreciation | 0 | 0 | 0 | -31,7 |
% | % | % | p.p. | |
Profitability of capital | 26,7 | 18,4 | 1,1 | -17,3 |
Equity capital to total assets | 89,8 | 89,3 | 88,5 | -0,8 |
Gross profit margin | 34,6 | 22,2 | 3,6 | -18,6 |
EBITDA Margin | 34,7 | 22,4 | 3,9 | -18,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 41 | 104 | 63 |
Current financial liquidity indicator | 9.82892894744873 | 9.244606018066406 | 8.589873313903809 | -0,6 |
Net dept to EBITDA | -2.9890565872192383 | -4.376734733581543 | -57.53738784790039 | -53,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane