24.32.Z - Cold rolling of narrow strip
25.62.Z - Mechanical working of metal elements
64.91.Z - Financial leasing
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,7 | -2,6 | -8,8 | -242 |
EBITDA | -1,9 | -3,1 | -7 | -126,1 |
Short time liabilities | 9,2 | 9,4 | 9,4 | -0,2 |
Equity capital | 94,9 | 92,3 | 83,4 | -9,6 |
Operating profit (EBIT) | -1,9 | -3,1 | -7 | -126,1 |
Assets | 104,1 | 101,7 | 92,9 | -8,7 |
Net profit (loss) | -1,7 | -2,6 | -8,8 | -242 |
Cash | 99,1 | 95,3 | 84,5 | -11,2 |
Net income from sale | 18 | 18 | 18 | 0 |
Liabilities and provisions for liabilities | 9,2 | 9,4 | 9,4 | -0,2 |
Working assets | 103,1 | 100,7 | 91,9 | -8,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,8 | -2,8 | -10,6 | -7,8 |
Equity capital to total assets | 91,2 | 90,7 | 89,9 | -0,8 |
Gross profit margin | -9,4 | -14,4 | -49,1 | -34,7 |
EBITDA Margin | -10,8 | -17,3 | -39 | -21,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 186 | 191 | 191 | 0 |
Current financial liquidity indicator | 11.226862907409668 | 10.68757438659668 | 9.763245582580566 | -0,9 |
Net dept to EBITDA | 50.496726989746094 | 30.33904457092285 | 11.895575523376465 | -18,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane