42.11.Z - Works related to construction of roads and motorways
24.33.Z - Manufacture of cold forming products
24.34.Z - Manufacture of wire
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.93.Z - Manufacture of wire products,chains and springs
45.11.Z - Sale of cars and light motor vehicles
62.01.Z - Computer programming activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 6,9 | 6,2 | -9,3 |
EBITDA | 6,9 | 6,2 | -9,2 |
Short time liabilities | 9,3 | 5,2 | -44,3 |
Equity capital | 5,6 | 10,6 | 90,2 |
Operating profit (EBIT) | 6,9 | 6,2 | -9,5 |
Assets | 15 | 16 | 6,8 |
Net profit (loss) | 5,6 | 5 | -9,5 |
Cash | 8,2 | 8,9 | 8,7 |
Liabilities and provisions for liabilities | 9,4 | 5,3 | -42,9 |
Net income from sale | 22,2 | 30,2 | 36,3 |
Working assets | 14,9 | 15,8 | 5,9 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 99,7 | 47,4 | -52,3 |
Equity capital to total assets | 37,4 | 66,5 | 29,1 |
Gross profit margin | 31 | 20,6 | -10,4 |
EBITDA Margin | 31 | 20,7 | -10,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 153 | 62 | -91 |
Current financial liquidity indicator | 1.589782953262329 | 2.950643539428711 | 1,4 |
Net dept to EBITDA | -1.182144284248352 | -1.4159152507781982 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane