30.99.Z - Manufacture of other transport equipment not elsewhere classified
25.11.Z - Manufacture of metal structures and parts of structures
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
49.41.Z - Freight transport by road
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0,5 | 0,1 | 115,6 |
Gross profit (loss) | 0,2 | -0,5 | 0 | 100,7 |
EBITDA | 0,5 | -0,2 | 0,3 | 248,1 |
Short time liabilities | 2 | 2,2 | 2,2 | -0,1 |
Other operating costs | 0 | 0 | 0 | -26,4 |
Equity capital | 7,5 | 7 | 7 | 0,1 |
Operating profit (EBIT) | 0,2 | -0,5 | 0,1 | 113,8 |
Assets | 9,5 | 9,2 | 9,2 | 0 |
Net profit (loss) | 0,1 | -0,5 | 0 | 100,7 |
Cash | 0,2 | 0,2 | -20,1 | |
Net income from sale | 22,6 | 22,7 | 19 | -16 |
Liabilities and provisions for liabilities | 2 | 2,2 | 2,2 | -0,1 |
Working assets | 5,1 | 5 | 5,2 | 4,4 |
Other income costs | 0 | 0 | 0 | 154,1 |
Depreciation | 0,3 | 0,3 | 0,3 | -8,7 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | -7,8 | 0,1 | 7,9 |
Equity capital to total assets | 78,9 | 75,8 | 75,8 | 0 |
Gross profit margin | 0,8 | -2,4 | 0 | 2,4 |
EBITDA Margin | 2,3 | -1 | 1,8 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 36 | 43 | 7 |
Current financial liquidity indicator | 2.5168046951293945 | 2.221604585647583 | 2.3209545612335205 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane