25.11.Z - Production of metal constructions and their parts
13.96.Z - Production of other technical and industrial textile products
13.99.Z - Production of other textile products, not classified elsewhere
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
43.99.Z - Other specialized construction works, not classified elsewhere
47.99.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,1 | 0,4 | 705,6 |
Gross profit (loss) | -0,4 | -0 | 0,3 | 1473,4 |
EBITDA | -0,3 | 0 | 0,4 | 3697,9 |
Short time liabilities | 0,7 | 0,5 | 0,1 | -77,5 |
Other operating costs | 0 | 0 | 0 | 934,4 |
Equity capital | 3,1 | 3 | 3,3 | 10 |
Operating profit (EBIT) | -0,3 | -0 | 0,4 | 939 |
Assets | 3,9 | 3,7 | 5,8 | 58,9 |
Net profit (loss) | -0,4 | -0 | 0,3 | 1145,2 |
Cash | 2 | 1,7 | 1,1 | -36,4 |
Net income from sale | 7,6 | 8,3 | 14,6 | 76,9 |
Liabilities and provisions for liabilities | 0,8 | 0,6 | 2,5 | 287,5 |
Working assets | 3,8 | 3,2 | 5,2 | 65 |
Other income costs | 0 | 0 | 0 | -83,3 |
Depreciation | 0,1 | 0,1 | 0 | -29,9 |
% | % | % | p.p. | |
Profitability of capital | -11,8 | -1 | 9,1 | 10,1 |
Equity capital to total assets | 78,7 | 82,4 | 57 | -25,4 |
Gross profit margin | -4,7 | -0,3 | 2,2 | 2,5 |
EBITDA Margin | -3,5 | 0,1 | 2,8 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 23 | 3 | -20 |
Current financial liquidity indicator | 5.229228496551514 | 6.014791488647461 | 44.17245864868164 | 38,2 |
Net dept to EBITDA | 7.452491283416748 | -118.18104553222656 | -2.6270413398742676 | 115,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane