28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
25.11.Z - Manufacture of metal structures and parts of structures
25.30.Z - Manufacture of steam generators, except central heating hot water boilers
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
33.11.Z - Repair and maintenance of fabricated metal products
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 2,4 | 2,7 | 4,2 | 57,3 |
Gross profit (loss) | -0,9 | 0,5 | 1,3 | 137,6 |
EBITDA | -0,7 | 0,7 | 1,4 | 112,9 |
Net profit (loss) | -0,9 | 0,5 | 1,1 | 111,7 |
Cash | 0,4 | 0,4 | 0,3 | -35,2 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,8 | 134,6 |
Net income from sale | 1,5 | 9,8 | 7,9 | -18,8 |
Short time liabilities | 0,3 | 0,3 | 0,8 | 134,6 |
Working assets | 1,2 | 1,6 | 3,2 | 103,8 |
Equity capital | 2,2 | 2,3 | 3,4 | 46,2 |
Operating profit (EBIT) | -0,8 | 0,6 | 1,3 | 135,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -8,5 |
% | % | % | p.p. | |
Profitability of capital | -39 | 21,8 | 31,6 | 9,8 |
Equity capital to total assets | 89,6 | 87,4 | 81,2 | -6,2 |
Gross profit margin | -57,9 | 5,5 | 16,1 | 10,6 |
EBITDA Margin | -49 | 6,8 | 17,9 | 11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 13 | 36 | 23 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane