25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
25.1 - Production of metal structural elements
25.6 - Production of cutlery, tools, and other general-purpose metal products
28.4 - Manufacture of metalworking machines and mechanical tools
29.3 - Manufacture of parts and accessories for motor vehicles
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
77.32 - Rental and leasing of construction machinery and equipment
45.2
45.3
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0,2 | 568,2 |
Gross profit (loss) | 0,2 | 0,1 | 0,2 | 101,5 |
EBITDA | 0,3 | 0,2 | 0,3 | 22,9 |
Short time liabilities | 1,2 | 1,5 | 1,4 | -3,7 |
Other operating costs | 0 | 0 | 0,1 | 9871,8 |
Equity capital | 0,8 | 0,8 | 1 | 22,5 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,2 | 89,6 |
Assets | 2,4 | 2,7 | 2,8 | 5,5 |
Net profit (loss) | 0,2 | 0,1 | 0,2 | 113,1 |
Cash | 0,3 | 0,1 | 0,1 | -8,5 |
Net income from sale | 4,5 | 4,6 | 4,9 | 4,8 |
Liabilities and provisions for liabilities | 1,7 | 1,8 | 1,8 | -2,3 |
Working assets | 1,9 | 2,2 | 2,4 | 9 |
Other income costs | 0,3 | 0,1 | 0,1 | 10 |
Depreciation | 0,1 | 0,1 | 0,1 | -49,1 |
% | % | % | p.p. | |
Profitability of capital | 29,2 | 10,6 | 18,4 | 7,8 |
Equity capital to total assets | 31,2 | 31,4 | 36,5 | 5,1 |
Gross profit margin | 5,2 | 2,2 | 4,2 | 2 |
EBITDA Margin | 6,9 | 4,8 | 5,6 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 117 | 107 | -10 |
Current financial liquidity indicator | 1.5185024738311768 | 1.4662270545959473 | 1.6595994234085083 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane