33.12.Z - Repair and maintenance of machinery
25.11.Z - Production of metal constructions and their parts
25.93.Z - Production of wire, chains, and springs
32.99.Z - Production of other products not classified elsewhere
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.29.Z - Specialized construction works
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 0 | 63,3 |
EBITDA | 0,2 | 0 | 0 | 9,1 |
Short time liabilities | 0,1 | 0,1 | 0 | -72,5 |
Equity capital | 0,4 | 0,3 | 0,3 | 6,7 |
Operating profit (EBIT) | 0,2 | 0 | 0 | 63,3 |
Assets | 0,5 | 0,4 | 0,4 | -13,5 |
Net profit (loss) | 0,2 | 0 | 0 | 56,2 |
Cash | 0,1 | 0,1 | 0 | -75,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -73 |
Net income from sale | 2,6 | 2,2 | 1,2 | -44,9 |
Working assets | 0,5 | 0,4 | 0,3 | -18,5 |
Depreciation | 0 | 0 | 0 | -75,4 |
% | % | % | p.p. | |
Profitability of capital | 40,8 | 4,3 | 6,2 | 1,9 |
Equity capital to total assets | 83 | 74,6 | 92,1 | 17,5 |
Gross profit margin | 6,9 | 0,7 | 2 | 1,3 |
EBITDA Margin | 7 | 1,1 | 2,1 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 16 | 8 | -8 |
Current financial liquidity indicator | 7.813920021057129 | 4.353361129760742 | 12.891087532043457 | 8,5 |
Net dept to EBITDA | -0.5603270530700684 | -2.7097551822662354 | -0.626637876033783 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane