25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
28.49.Z - Manufacture of machines and equipment not elsewhere classified
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.74.Z - Wholesale trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
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 | 0,1 | 628 | ||
Gross profit (loss) | 0,3 | 0,9 | -0,5 | -155 |
EBITDA | 0,4 | 1,1 | -0,4 | -133,6 |
Short time liabilities | 3,6 | 3,3 | 2,8 | -13,2 |
Other operating costs | 0,1 | -60,4 | ||
Equity capital | -0,3 | 0,4 | -0,1 | -113,3 |
Operating profit (EBIT) | 0,3 | 0,9 | -0,5 | -153,4 |
Assets | 3,3 | 3,7 | 2,8 | -24,6 |
Net profit (loss) | 0,3 | 0,8 | -0,5 | -162,5 |
Cash | 0,7 | 0,5 | 0,2 | -53,3 |
Net income from sale | 9,5 | 11,2 | 5,9 | -47,3 |
Liabilities and provisions for liabilities | 3,7 | 3,3 | 2,8 | -13 |
Working assets | 2,2 | 2 | 1,3 | -34 |
Other income costs | 0,3 | -11,6 | ||
Depreciation | 0,1 | 0,1 | 0,1 | 30 |
% | % | % | p.p. | |
Profitability of capital | -83,7 | -102 | ||
Equity capital to total assets | -10,4 | 11,5 | -2 | -13,5 |
Gross profit margin | 3 | 7,8 | -8,2 | -16 |
EBITDA Margin | 4,3 | 9,5 | -6 | -15,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 48 | ||
Current financial liquidity indicator | 0.6012439727783203 | 0.6205975413322449 | 0.47149911522865295 | -0,1 |
Net dept to EBITDA | 1.27989661693573 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane