25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
24.10.Z - Production of pig iron, ferrous alloys, cast iron, and steel, and metal products
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
38.31.Z - Waste incineration without energy recovery
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.77.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,9 | -49,5 | -5870,9 |
EBITDA | 9,5 | 14,5 | -28,3 | -294,6 |
Short time liabilities | 96,7 | 154,7 | 160,4 | 3,6 |
Equity capital | -29,2 | -28,3 | -62,2 | -119,9 |
Operating profit (EBIT) | 5,3 | 9,8 | -33,3 | -439,7 |
Assets | 74,1 | 133,4 | 104,8 | -21,4 |
Net profit (loss) | 0 | 0,9 | -49,5 | -5870,9 |
Cash | 3 | 16,8 | 25,7 | 53 |
Liabilities and provisions for liabilities | 103,2 | 161,7 | 167,1 | 3,3 |
Net income from sale | 155,2 | 298,1 | 175,2 | -41,2 |
Working assets | 57,9 | 118,5 | 90,2 | -23,9 |
Depreciation | 4,1 | 4,7 | 5 | 6 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | -3 | 79,6 | 82,6 |
Equity capital to total assets | -39,4 | -21,2 | -59,4 | -38,2 |
Gross profit margin | 0 | 0,3 | -28,3 | -28,6 |
EBITDA Margin | 6,1 | 4,9 | -16,1 | -21 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 227 | 189 | 334 | 145 |
Current financial liquidity indicator | -0,3 | |||
Net dept to EBITDA | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane