25.93.Z - Manufacture of wire products,chains and springs
16.24.Z - Manufacture of wooden containers
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
22.29.Z - Manufacture of other plastic products
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.91.Z - Manufacture of metal containers
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
68.20.Z - Rental and operating of own or leased real estate
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -1,1 | -2,6 | -142,4 |
EBITDA | -0,7 | -1,8 | -171,7 |
Short time liabilities | 4,7 | 1 | -77,9 |
Equity capital | 4,6 | 2 | -55,9 |
Operating profit (EBIT) | -0,7 | -1,9 | -159,4 |
Assets | 10,8 | 9,1 | -15,7 |
Net profit (loss) | -1,1 | -2,6 | -142,4 |
Cash | 0 | 0,3 | 13 379,2 |
Liabilities and provisions for liabilities | 6,2 | 7,1 | 14,3 |
Net income from sale | 11,4 | 7,4 | -35,3 |
Working assets | 10,5 | 8,9 | -15,9 |
Depreciation | 0,1 | 0,1 | 25,4 |
% | % | p.p. | |
Profitability of capital | -23 | -126,5 | -103,5 |
Equity capital to total assets | 42,7 | 22,3 | -20,4 |
Gross profit margin | -9,3 | -34,9 | -25,6 |
EBITDA Margin | -5,9 | -25 | -19,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 150 | 51 | -99 |
Current financial liquidity indicator | 2.251283884048462 | 8.355295181274414 | 6,1 |
Net dept to EBITDA | -6.6283063888549805 | -3.096004009246826 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane