25.93.Z - Production of wire, chains, and springs
25.94.Z - Production of fasteners and screws
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8 | 3,7 | 0,6 | -83,3 |
EBITDA | 10,4 | 8,2 | 6,4 | -21,2 |
Short time liabilities | 25,3 | 23,8 | 24,2 | 1,9 |
Equity capital | 14,8 | 17,7 | 20,4 | 15,4 |
Operating profit (EBIT) | 8,4 | 5,1 | 2,7 | -47 |
Assets | 43,7 | 52 | 56,2 | 8,1 |
Net profit (loss) | 7,1 | 2,7 | 0,6 | -77,9 |
Cash | 0,2 | 0,1 | 0,3 | 190,8 |
Liabilities and provisions for liabilities | 29 | 34,3 | 35,8 | 4,4 |
Net income from sale | 86,6 | 109,3 | 57,5 | -47,3 |
Working assets | 19,8 | 27,1 | 29,3 | 8,2 |
Depreciation | 2 | 3 | 3,7 | 22,6 |
% | % | % | p.p. | |
Profitability of capital | 48 | 15,5 | 3 | -12,5 |
Equity capital to total assets | 33,8 | 34 | 36,3 | 2,3 |
Gross profit margin | 9,3 | 3,4 | 1,1 | -2,3 |
EBITDA Margin | 12 | 7,5 | 11,2 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 79 | 154 | 75 |
Current financial liquidity indicator | 0.7829275727272034 | 1.138149380683899 | 0.8273531198501587 | -0,3 |
Net dept to EBITDA | 1.565958023071289 | 2.876070022583008 | 4.083821773529053 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane