46.69.Z - Wholesale of other machinery and equipment
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
25.11.Z - Manufacture of metal structures and parts of structures
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.99.Z - Other specialised construction activities not elsewhere classified
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,8 | 2 | 0,9 | -54,1 |
EBITDA | 5,1 | 2,2 | 1,5 | -32,5 |
Short time liabilities | 3,2 | 4,5 | 2 | -56,2 |
Equity capital | 10 | 9,9 | 9,2 | -7,2 |
Operating profit (EBIT) | 4,8 | 2 | 1,2 | -37,5 |
Assets | 18,3 | 18,1 | 17,3 | -4 |
Net profit (loss) | 4,8 | 2 | 0,9 | -54,1 |
Cash | 2,8 | 3,8 | 0,9 | -75,2 |
Liabilities and provisions for liabilities | 8,3 | 8,1 | 8,1 | -0,2 |
Net income from sale | 18,1 | 15,2 | 15,6 | 2,1 |
Working assets | 12,2 | 11,4 | 8,2 | -28,2 |
Depreciation | 0,3 | 0,3 | 0,3 | 6,7 |
% | % | % | p.p. | |
Profitability of capital | 47,8 | 20,6 | 10,2 | -10,4 |
Equity capital to total assets | 54,6 | 55,1 | 53,3 | -1,8 |
Gross profit margin | 26,3 | 13,4 | 6 | -7,4 |
EBITDA Margin | 28,1 | 14,7 | 9,7 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 107 | 46 | -61 |
Current financial liquidity indicator | 2.719679355621338 | 2.547577381134033 | 2.8574600219726562 | 0,4 |
Net dept to EBITDA | 0.20121078193187714 | -0.0635170042514801 | 2.841848850250244 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane