25.11.Z - Production of metal constructions and their parts
23.70.Z - Cutting, shaping, and finishing of stone
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
31.09.Z - Manufacture of furniture
33.12.Z - Repair and maintenance of machinery
38.11.Z - Collection of non-hazardous waste
38.32.Z - Waste disposal in landfills
46.62.Z - Wholesale trade of machine tools
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | -0,4 | -179,1 | |
Gross profit (loss) | -0 | 0,4 | -0,5 | -222,2 |
EBITDA | 1 | -0,2 | -122,7 | |
Short time liabilities | 2,6 | 2,3 | -9,7 | |
Other operating costs | 0,1 | 0,1 | -11,8 | |
Income tax | 0 | -100 | ||
Equity capital | 0,4 | 0,5 | -0,2 | -142,9 |
Operating profit (EBIT) | 0,6 | -0,5 | -183,1 | |
Assets | 0,4 | 4,1 | 3,1 | -24,9 |
Net profit (loss) | -0 | 0,4 | -0,5 | -247,9 |
Cash | 0 | 0,1 | 220,5 | |
Net income from sale | 10,4 | 7,6 | -26,1 | |
Liabilities and provisions for liabilities | 0 | 3,6 | 3,3 | -8,8 |
Working assets | 0,3 | 3 | 2,1 | -31,5 |
Other income costs | 0,2 | 0 | -98,8 | |
Depreciation | 0,4 | 0,2 | -40,9 | |
Basic operational activity income | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -1,3 | 75,5 | 260,7 | 185,2 |
Equity capital to total assets | 98,5 | 12 | -6,9 | -18,9 |
Gross profit margin | 4,3 | -7,2 | -11,5 | |
EBITDA Margin | 9,4 | -2,9 | -12,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 112 | 20 | |
Current financial liquidity indicator | 1.1529052257537842 | 0.8746052384376526 | -0,3 | |
Net dept to EBITDA | 1.332816481590271 | -5.066023349761963 | -6,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane