25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
25 - Production of fabricated metal products, excluding machinery and equipment
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.91.Z - Production of metal containers
28 - Manufacture of machines and equipment not elsewhere classified
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
30.20.Z - Manufacture of railway locomotives and rolling stock
31 - Manufacture of furniture
31.01.Z - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
36 - Extraction, treatment, and supply of water
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.91.Z - Masonry works
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
60.24 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
65.21.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
65.22.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
71.20 - Technical testing and analysis
72.19.Z - Scientific research and development activities
73.1 - Advertising
74.3 - Translation and interpretation activities
74.5 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,1 | -28,6 | 4,6 | 116,1 |
EBITDA | 16,1 | -15 | 15,3 | 201,8 |
Short time liabilities | 20,1 | 30,3 | 16,9 | -44,3 |
Equity capital | 21,2 | -7,4 | -2,8 | 62,1 |
Operating profit (EBIT) | 0,4 | -28,2 | 4,9 | 117,2 |
Assets | 52,4 | 29 | 18,8 | -35,1 |
Net profit (loss) | 0,1 | -28,6 | 4,6 | 116,1 |
Cash | 0,1 | 0,2 | 0,3 | 70,7 |
Net income from sale | 141,1 | 138,2 | 121,8 | -11,8 |
Liabilities and provisions for liabilities | 31,1 | 36,4 | 21,6 | -40,6 |
Working assets | 16,8 | 6,6 | 6,9 | 3,6 |
Depreciation | 15,7 | 13,2 | 10,4 | -21,1 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 385,6 | -163,6 | -549,2 |
Equity capital to total assets | 40,5 | -25,7 | -15 | 10,7 |
Gross profit margin | 0,1 | -20,7 | 3,8 | 24,5 |
EBITDA Margin | 11,4 | -10,8 | 12,5 | 23,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 80 | 51 | -29 |
Current financial liquidity indicator | 0.657548189163208 | 0.20752859115600586 | 0.4061160087585449 | 0,2 |
Net dept to EBITDA | 0.4988871216773987 | -0.28773805499076843 | 0.2907058894634247 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane