25.11.Z - Production of metal constructions and their parts
25.9 - Manufacture of other ready-made metal products
33.1 - Repair and maintenance of metal products, machinery, and equipment
43.9 - Other specialized construction works
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
49.4 - Road freight transport and moving services
52.24.C - Cargo handling at other handling points
96.09 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,3 | -0,6 | 0,4 | 163,8 |
EBITDA | -0,9 | -0 | 0,6 | 5650,8 |
Short time liabilities | 6,2 | 6,8 | 7,6 | 11,3 |
Equity capital | 3 | 2,4 | 2,7 | 11,6 |
Operating profit (EBIT) | -1,2 | -0,3 | 0,1 | 149,6 |
Assets | 14 | 25,5 | 24,6 | -3,6 |
Net profit (loss) | -1,4 | -0,6 | 0,3 | 147,4 |
Cash | 0,4 | 0 | 0,2 | 510,3 |
Net income from sale | 18,5 | 20,5 | 34,2 | 66,6 |
Liabilities and provisions for liabilities | 11 | 23 | 21,8 | -5,2 |
Working assets | 8,5 | 12,4 | 10,3 | -16,8 |
Depreciation | 0,3 | 0,3 | 0,5 | 69 |
% | % | % | p.p. | |
Profitability of capital | -47,5 | -24,5 | 10,4 | 34,9 |
Equity capital to total assets | 21,6 | 9,6 | 11,1 | 1,5 |
Gross profit margin | -7,3 | -3,1 | 1,2 | 4,3 |
EBITDA Margin | -4,6 | -0,1 | 1,8 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 121 | 81 | -40 |
Current financial liquidity indicator | 1.3380205631256104 | 1.8067675828933716 | 1.3554896116256714 | -0,4 |
Net dept to EBITDA | -6.383358001708984 | -1631.6649169921875 | 28.737422943115234 | 1660,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane