25.62.Z - Mechanical working of metal elements
25.61.Z - Treatment and coating of metals
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.4 - Freight transport by road and removal services
52 - Warehousing and support activities for transportation
74 - Other professional, scientific and technical activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 7,1 | 3,1 | -57,1 |
EBITDA | 0,5 | 9,9 | 4,7 | -52,6 |
Short time liabilities | 28,3 | 26 | 19,4 | -25,3 |
Equity capital | 20 | 27,1 | 30,1 | 11,3 |
Operating profit (EBIT) | 0,5 | 9,4 | 3,7 | -60,1 |
Assets | 58,5 | 66,9 | 58,1 | -13,1 |
Net profit (loss) | 0,4 | 7,1 | 3 | -57,2 |
Cash | 0,8 | 2 | 1,1 | -43,2 |
Net income from sale | 11,1 | 177,9 | 117,4 | -34 |
Liabilities and provisions for liabilities | 38,5 | 39,8 | 28 | -29,7 |
Working assets | 43,3 | 47,6 | 39,5 | -17 |
Depreciation | 0 | 0,5 | 1 | 78 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | 26,3 | 10,1 | -16,2 |
Equity capital to total assets | 34,2 | 40,5 | 51,9 | 11,4 |
Gross profit margin | 4,2 | 4 | 2,6 | -1,4 |
EBITDA Margin | 4,5 | 5,6 | 4 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 930 | 53 | 60 | 7 |
Current financial liquidity indicator | 1.5036216974258423 | 1.7610666751861572 | 1.7915616035461426 | 0 |
Net dept to EBITDA | 24.21297836303711 | 1.2556612491607666 | 1.1601592302322388 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane