25.29.Z - Production of fabricated metal products, excluding machinery and equipment
10.71.Z - Production of bread, fresh pastries, and cakes
25.11.Z - Production of metal constructions and their parts
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
33.11.Z - Repair and maintenance of metal products
33.20.Z - Installation of industrial machinery, equipment, and devices
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,2 | 0,1 | -57,6 |
Gross profit (loss) | 0,1 | 0,3 | 0 | -88,9 |
EBITDA | -0 | 0,3 | 0,1 | -84,6 |
Short time liabilities | 1 | 0,3 | 0,4 | 13,9 |
Other operating costs | 0 | 0 | 0 | 117,9 |
Equity capital | -0 | 0,3 | 0,2 | -13,1 |
Operating profit (EBIT) | -0 | 0,3 | 0,1 | -84,6 |
Assets | 0,9 | 0,7 | 0,6 | -7,5 |
Net profit (loss) | 0,1 | 0,3 | 0 | -90,2 |
Cash | 0,4 | 0,4 | 0 | -93,5 |
Liabilities and provisions for liabilities | 1 | 0,4 | 0,4 | -3,9 |
Net income from sale | 2 | 2,5 | 1,9 | -21,3 |
Working assets | 0,9 | 0,7 | 0,6 | -7,5 |
Other income costs | 0,1 | 0,1 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -133 | 114,7 | 12,9 | -101,8 |
Equity capital to total assets | -4,2 | 39,3 | 37 | -2,3 |
Gross profit margin | 2,7 | 13,4 | 1,9 | -11,5 |
EBITDA Margin | -0,2 | 13,6 | 2,7 | -10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 180 | 52 | 75 | 23 |
Current financial liquidity indicator | 0.9595519304275513 | 1.9751511812210083 | 1.6035349369049072 | -0,4 |
Net dept to EBITDA | 38.654903411865234 | -0.8499286770820618 | 1.3216290473937988 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane