24.17.Z - Manufacture of basic metals
24.66.Z - Manufacture of basic metals
25.1 - Manufacture of structural metal products
25.24.Z - Manufacture of fabricated metal products, except machinery and equipment
36.15.Z - Water collection, treatment and supply
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
51.55.Z - Transport lotniczy
51.70.A - Transport lotniczy
51.70.B - Transport lotniczy
65.12.B - Other personal and property insurance
65.23.Z - Insurance, reinsurance and pension funding, except compulsory social security
70.11.Z - Activities of head offices; management consultancy activities
73.10.B - Advertising and market research
73.10.G - Advertising and market research
74.14.Z - Other professional, scientific and technical activities
34.30.A
67.1
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,4 | -0,5 | -25,6 |
EBITDA | 0,5 | 0,5 | 0,5 | 9,9 |
Short time liabilities | 24,9 | 25 | 25,4 | 1,4 |
Equity capital | -8 | -8,6 | -9,3 | -8,4 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,3 | 23,1 |
Assets | 19,2 | 18,6 | 18,2 | -2,1 |
Net profit (loss) | -0,4 | -0,5 | -0,5 | -17 |
Cash | 0 | 0,1 | 0 | -47,4 |
Net income from sale | 2,2 | 2 | 2,1 | 6 |
Liabilities and provisions for liabilities | 27,2 | 27,3 | 27,6 | 1,2 |
Working assets | 2,3 | 2,2 | 2,2 | 0,5 |
Depreciation | 0,2 | 0,2 | 0,2 | -6 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | 5,5 | 5,9 | 0,4 |
Equity capital to total assets | -41,6 | -46,2 | -51,2 | -5 |
Gross profit margin | -16 | -20,6 | -24,4 | -3,8 |
EBITDA Margin | 24 | 24,1 | 25 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4069 | 4656 | 4454 | -202 |
Current financial liquidity indicator | 0.0860413908958435 | 0.07902747392654419 | 0.07846245169639587 | 0 |
Net dept to EBITDA | -0.0044112540781497955 | -0.1746692657470703 | -0.08366194367408752 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane