28.91.Z - Manufacture of machinery for metallurgy
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
25.11.Z - Production of metal constructions and their parts
25.5 - Metalworking and coating of metals, mechanical processing of metal parts
25.53.Z - Mechanical processing of metal parts
46.82.Z - Wholesale trade of metals and metal ores
46.84.Z - Wholesale trade of metal products and hydraulic and heating equipment and accessories
46.85 - Wholesale trade of chemical products
70.20.Z - Business and management consultancy activities
71.12 - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -238,9 | |||
Gross profit (loss) | -0,4 | 0,1 | 0,3 | 117,3 |
EBITDA | -0,3 | 0,2 | 0,4 | 68,9 |
Short time liabilities | 1,4 | 0,8 | 0,7 | -12,1 |
Other operating costs | -24,6 | |||
Equity capital | 1,1 | 1,3 | 1,4 | 13,6 |
Operating profit (EBIT) | -0,4 | 0,2 | 0,3 | 102,5 |
Assets | 2,6 | 2,1 | 2,3 | 7,5 |
Net profit (loss) | -0,4 | 0,1 | 0,3 | 117,3 |
Cash | 0,1 | 0,5 | 0,1 | -73,7 |
Net income from sale | 2,1 | 7 | 7,7 | 10,4 |
Liabilities and provisions for liabilities | 1,5 | 0,8 | 0,8 | -1,9 |
Working assets | 2,5 | 2,1 | 2 | -3,2 |
Other income costs | 292,8 | |||
Depreciation | 0,1 | 0 | 0 | -48 |
% | % | % | p.p. | |
Profitability of capital | -32,3 | 11,7 | 22,3 | 10,6 |
Equity capital to total assets | 42,9 | 60,6 | 64 | 3,4 |
Gross profit margin | -17 | 2,1 | 4,2 | 2,1 |
EBITDA Margin | -13,3 | 3,1 | 4,7 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 245 | 43 | 34 | -9 |
Current financial liquidity indicator | 1.7828044891357422 | 2.5057802200317383 | 2.760289192199707 | 0,3 |
Net dept to EBITDA | 0.027223065495491028 | -2.006986141204834 | -0.007205658126622438 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane