25.62.Z - Mechanical working of metal elements
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 285,9 |
EBITDA | 0 | 0,1 | 285,9 |
Short time liabilities | 0 | 0,3 | 1908,5 |
Equity capital | 0 | 0,1 | 324,8 |
Operating profit (EBIT) | 0 | 0,1 | 285,9 |
Assets | 0 | 0,5 | 855 |
Net profit (loss) | 0 | 0,1 | 286 |
Cash | 0 | 0,1 | 541,3 |
Net income from sale | 0,1 | 1,3 | 791,7 |
Liabilities and provisions for liabilities | 0 | 0,3 | 1908,5 |
Working assets | 0 | 0,5 | 855 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 84,1 | 76,5 | -7,6 |
Equity capital to total assets | 66,5 | 29,6 | -36,9 |
Gross profit margin | 20,7 | 9 | -11,7 |
EBITDA Margin | 20,7 | 9 | -11,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 41 | 93 | 52 |
Current financial liquidity indicator | 2.987208127975464 | 1.4202489852905273 | -1,6 |
Net dept to EBITDA | -0.3898067772388458 | -0.6478654742240906 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane