25.29.Z - Production of fabricated metal products, excluding machinery and equipment
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
33.11.Z - Repair and maintenance of metal products
43.99.Z - Other specialized construction works, not classified elsewhere
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,7 | 0,6 | -24,3 |
Gross profit (loss) | 0,2 | 0,7 | 0,5 | -29,2 |
EBITDA | 0,3 | 0,8 | 0,6 | -21,3 |
Short time liabilities | 3,5 | 6,1 | 4,1 | -33,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,3 | 0,9 | 0,7 | -21,9 |
Operating profit (EBIT) | 0,2 | 0,7 | 0,6 | -24,3 |
Assets | 3,8 | 7 | 4,8 | -32 |
Net profit (loss) | 0,1 | 0,6 | 0,4 | -39 |
Cash | 0,4 | 0,4 | 0,3 | -11,5 |
Liabilities and provisions for liabilities | 3,5 | 6,1 | 4,1 | -33,5 |
Net income from sale | 5 | 7,9 | 9,5 | 20,3 |
Working assets | 3,6 | 6,7 | 4,6 | -32,3 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0,1 | 0,1 | 0,1 | 11,3 |
% | % | % | p.p. | |
Profitability of capital | 42,3 | 64,7 | 50,6 | -14,1 |
Equity capital to total assets | 8,3 | 12,9 | 14,8 | 1,9 |
Gross profit margin | 3,5 | 8,3 | 4,9 | -3,4 |
EBITDA Margin | 5,2 | 10,2 | 6,7 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 256 | 283 | 156 | -127 |
Current financial liquidity indicator | 1.012839436531067 | 1.0999765396118164 | 1.1203285455703735 | 0 |
Net dept to EBITDA | -1.4951605796813965 | -0.4600332975387573 | -0.5387147068977356 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane