25.72.Z - Manufacture of locks and hinges
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
37.00.Z - Sewage disposal and treatment
38.22.Z - Hazardous waste processing and neutralizing
47.91.Z - Retail sale via mail order houses or via Internet
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 1,5 | 0,3 | -82,3 |
EBITDA | 1,2 | 1,8 | 0,7 | -59,5 |
Short time liabilities | 2,5 | 2,2 | 2,8 | 24,3 |
Equity capital | 4,2 | 5,3 | 5 | -6,2 |
Operating profit (EBIT) | 0,9 | 1,5 | 0,4 | -75,8 |
Assets | 7,1 | 7,7 | 7,8 | 1,1 |
Net profit (loss) | 0,9 | 1,2 | 0,2 | -81,2 |
Cash | 0,8 | 0,6 | 0,3 | -45 |
Net income from sale | 20,6 | 27 | 29,2 | 8 |
Liabilities and provisions for liabilities | 3 | 2,4 | 2,8 | 17,4 |
Working assets | 5,5 | 5,9 | 5,5 | -6,1 |
Depreciation | 0,3 | 0,3 | 0,4 | 20,9 |
% | % | % | p.p. | |
Profitability of capital | 21,6 | 22,4 | 4,5 | -17,9 |
Equity capital to total assets | 58,7 | 69,2 | 64,2 | -5 |
Gross profit margin | 4,6 | 5,5 | 0,9 | -4,6 |
EBITDA Margin | 5,8 | 6,7 | 2,5 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 30 | 35 | 5 |
Current financial liquidity indicator | 2.168178081512451 | 2.6247260570526123 | 1.98163902759552 | -0,6 |
Net dept to EBITDA | -0.3138311803340912 | -0.266663521528244 | -0.3515845835208893 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane