45.31.Z
25.61.Z - Production of cutlery and knives
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
33.11.Z - Repair and maintenance of metal products
38.31.Z - Waste incineration without energy recovery
43.99.Z - Other specialized construction works, not classified elsewhere
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
47.30.Z - Retail trade of fuel for motor vehicles
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0 | 290,3 |
EBITDA | -0 | -0 | 0,1 | 1205 |
Short time liabilities | 0,3 | 0,7 | 0,2 | -71,5 |
Equity capital | -0 | -0 | -0 | 80,1 |
Operating profit (EBIT) | -0 | -0 | 0,1 | 1205 |
Assets | 0,3 | 0,7 | 0,2 | -70,8 |
Net profit (loss) | -0 | -0 | 0 | 290,3 |
Cash | 0,1 | 0 | 0 | 27,9 |
Net income from sale | 0 | 0,7 | 1,2 | 83 |
Liabilities and provisions for liabilities | 0,3 | 0,7 | 0,2 | -71,5 |
Working assets | 0,3 | 0,7 | 0,2 | -70,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 169,5 | 42,1 | -403,5 | -445,6 |
Equity capital to total assets | -11,2 | -7,3 | -4,9 | 2,4 |
Gross profit margin | -427,5 | -3,1 | 3,2 | 6,3 |
EBITDA Margin | -349,9 | -1,2 | 7,2 | 8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9120 | 397 | 62 | -335 |
Current financial liquidity indicator | 0.8990539312362671 | 0.9322304725646973 | 0.9528571963310242 | 0,1 |
Net dept to EBITDA | -5.263546943664551 | -33.98912811279297 | 1.8529701232910156 | 35,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane