25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
25.11.Z - Manufacture of metal structures and parts of structures
33.11.Z - Repair and maintenance of fabricated metal products
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
52.10.B - Warehousing and storage of other goods
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | -0,1 | -1284,8 |
EBITDA | 0,2 | 0,1 | -0 | -128,5 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 73,4 |
Equity capital | -0 | -0 | -0,1 | -578,3 |
Operating profit (EBIT) | 0,2 | 0 | -0 | -171,9 |
Assets | 0,5 | 0,5 | 0,5 | 3,3 |
Net profit (loss) | 0,1 | 0 | -0,1 | -14 261,2 |
Cash | 0,1 | 0,3 | 0,2 | -27,8 |
Net income from sale | 1,4 | 1 | 1,1 | 7,6 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,6 | 18,2 |
Working assets | 0,5 | 0,4 | 0,4 | 7,4 |
Depreciation | 0 | 0 | 0 | -7,6 |
% | % | % | p.p. | |
Profitability of capital | -1103,2 | -4,1 | 85,3 | 89,4 |
Equity capital to total assets | -2,4 | -2,7 | -17,5 | -14,8 |
Gross profit margin | 10,9 | 0,6 | -6,7 | -7,3 |
EBITDA Margin | 14,6 | 6,3 | -1,7 | -8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 37 | 59 | 22 |
Current financial liquidity indicator | 2.2461605072021484 | 4.138909816741943 | 2.563429355621338 | -1,5 |
Net dept to EBITDA | 1.058937907218933 | 1.2589341402053833 | -9.887615203857422 | -11,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane