25.11.Z - Production of metal constructions and their parts
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
41 - Construction work related to the construction of residential and non-residential buildings
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
70.10.Z - Head office activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 12 | 46,1 | 4 | -91,2 |
EBITDA | 14,5 | 47,6 | 10 | -79,1 |
Short time liabilities | 46 | 32,7 | 38,6 | 18,2 |
Equity capital | 37,8 | 75 | 33,8 | -55 |
Operating profit (EBIT) | 12,6 | 45,6 | 7,4 | -83,7 |
Assets | 102,1 | 131,5 | 78,6 | -40,2 |
Net profit (loss) | 9,8 | 37,2 | 3,9 | -89,5 |
Cash | 0,4 | 8,4 | 0,3 | -95,9 |
Net income from sale | 200,6 | 283,6 | 140,1 | -50,6 |
Liabilities and provisions for liabilities | 64,2 | 56,4 | 44,8 | -20,6 |
Working assets | 82,4 | 78,8 | 58,7 | -25,5 |
Depreciation | 1,9 | 2 | 2,6 | 26,1 |
% | % | % | p.p. | |
Profitability of capital | 25,9 | 49,6 | 11,6 | -38 |
Equity capital to total assets | 37,1 | 57,1 | 43 | -14,1 |
Gross profit margin | 6 | 16,3 | 2,9 | -13,4 |
EBITDA Margin | 7,2 | 16,8 | 7,1 | -9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 42 | 101 | 59 |
Current financial liquidity indicator | 1.220496416091919 | 1.66392982006073 | 1.138504981994629 | -0,6 |
Net dept to EBITDA | 0.6386508345603943 | 0.08756984025239944 | 1.8416517972946167 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane