25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
30.92.Z - Manufacture of bicycles and invalid carriages
30.99.Z - Manufacture of other transport equipment not elsewhere classified
31.01.Z - Manufacture of office and shop furniture
47.91.Z - Retail sale via mail order houses or via Internet
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -96,3 | ||
Gross profit (loss) | 0,1 | 0,1 | 0 | -87,2 |
EBITDA | 0,1 | -42,3 | ||
Short time liabilities | 0,3 | 438 | ||
Income tax | 0 | 0 | -40 | |
Other operating costs | 0,1 | 53 560 850 | ||
Equity capital | 0,3 | 0,3 | 0,3 | 1,1 |
Operating profit (EBIT) | 0,1 | -47,6 | ||
Assets | 0,6 | 0,5 | 0,6 | 27,2 |
Net profit (loss) | 0 | 0 | 0 | -92 |
Cash | 0,1 | 93,7 | ||
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,3 | 80,3 |
Net income from sale | 0,6 | 20,8 | ||
Working assets | 0,4 | 0,4 | 0,5 | 46,4 |
Other income costs | 0,2 | 3101,2 | ||
Basic operational activity income | 1,1 | 1,1 | -1,3 | |
Depreciation | 0 | -28,5 | ||
% | % | % | p.p. | |
Profitability of capital | 16,4 | 13,5 | 1,1 | -12,4 |
Equity capital to total assets | 47,9 | 67 | 53,2 | -13,8 |
Gross profit margin | 9,8 | 4,5 | 0,6 | -3,9 |
EBITDA Margin | 15,1 | -16,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 204 | 158 | ||
Current financial liquidity indicator | 1.3809913396835327 | -0,3 | ||
Net dept to EBITDA | -0.29328781366348267 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane