25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.22.Z - Manufacture of lifting and handling equipment
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
30.11.Z - Manufacture of civilian ships and floating structures
30.20.Z - Manufacture of railway locomotives and rolling stock
68.20.Z - Rental and management of own or leased real estate
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | -1,2 | -1,2 | -2,2 |
EBITDA | -0,5 | -1,1 | -1,2 | -2,8 |
Short time liabilities | 3 | 4 | 4,7 | 17,1 |
Equity capital | -2,2 | -3,4 | -4,6 | -35,2 |
Operating profit (EBIT) | -0,6 | -1,2 | -1,2 | -2,2 |
Assets | 0,9 | 0,6 | 0,1 | -85,7 |
Net profit (loss) | -0,8 | -1,2 | -1,2 | -2,2 |
Cash | 0 | 0 | 0 | -80,6 |
Net income from sale | 5,2 | 2,7 | 0,5 | -80,6 |
Liabilities and provisions for liabilities | 3,1 | 4 | 4,7 | 16,7 |
Working assets | 0,8 | 0,6 | 0,1 | -86 |
Depreciation | 0 | 0 | 0 | -23,6 |
% | % | % | p.p. | |
Profitability of capital | 34,5 | 34,5 | 26 | -8,5 |
Equity capital to total assets | -246,7 | -553,1 | -5245,2 | -4692,1 |
Gross profit margin | -14,6 | -43,4 | -228,7 | -185,3 |
EBITDA Margin | -10,3 | -42,4 | -224,3 | -181,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 206 | 541 | 3267 | 2726 |
Current financial liquidity indicator | 0.2763758599758148 | 0.14218482375144958 | 0.017045417800545692 | -0,1 |
Net dept to EBITDA | -0.26243361830711365 | -0.11259099841117859 | -0.1796194314956665 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane