25.11.Z - Production of metal constructions and their parts
28.22.Z - Manufacture of lifting and handling equipment
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.78.Z - Retail sale of other new products
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,5 | -1,4 | -402,5 |
EBITDA | 1,2 | 1 | -0,7 | -175,7 |
Short time liabilities | 5,3 | 2,8 | 6 | 113,7 |
Equity capital | 4,7 | 5 | 3,7 | -27,3 |
Operating profit (EBIT) | 1 | 0,8 | -0,9 | -219,7 |
Assets | 8,4 | 12,1 | 11,2 | -7,7 |
Net profit (loss) | 0,9 | 0,4 | -1,4 | -476 |
Cash | 1 | 0,6 | 0,3 | -54,6 |
Net income from sale | 23,2 | 24,1 | 19,2 | -20,7 |
Liabilities and provisions for liabilities | 7,5 | 7,1 | 7,5 | 6,1 |
Working assets | 8,4 | 8 | 6,4 | -19,5 |
Depreciation | 0,2 | 0,2 | 0,2 | 30,2 |
% | % | % | p.p. | |
Profitability of capital | 18,4 | 7,3 | -37,6 | -44,9 |
Equity capital to total assets | 38,5 | 41,4 | 32,6 | -8,8 |
Gross profit margin | 4,3 | 1,9 | -7,2 | -9,1 |
EBITDA Margin | 5 | 3,9 | -3,8 | -7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 43 | 115 | 72 |
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane