25.92.Z - Production of packaging from non-ferrous metals
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.12.Z - Repair and maintenance of machinery
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
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 | % | |
Gross profit (loss) | -1,1 | 1,3 | -16,5 | -1365,3 |
EBITDA | 2,8 | 7,5 | -8,5 | -212,5 |
Short time liabilities | 32,8 | 60,2 | 65 | 8 |
Equity capital | 12,7 | 13,7 | -5,8 | -142,3 |
Operating profit (EBIT) | 0 | 4,5 | -12 | -366,7 |
Assets | 77,5 | 106,2 | 90,7 | -14,6 |
Net profit (loss) | 2,2 | 1 | -19,5 | -2061,7 |
Cash | 4,1 | 2,3 | 4,5 | 98,5 |
Net income from sale | 101,5 | 158,9 | 140,8 | -11,4 |
Liabilities and provisions for liabilities | 64,8 | 92,5 | 96,5 | 4,2 |
Working assets | 32 | 61,4 | 53,2 | -13,3 |
Depreciation | 2,7 | 3 | 3,5 | 15,6 |
% | % | % | p.p. | |
Profitability of capital | 17,5 | 7,3 | 336,2 | 328,9 |
Equity capital to total assets | 16,4 | 12,9 | -6,4 | -19,3 |
Gross profit margin | -1,1 | 0,8 | -11,7 | -12,5 |
EBITDA Margin | 2,7 | 4,7 | -6 | -10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 138 | 168 | 30 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane