25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
22.2 - Manufacture of plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
33 - Repair, maintenance, and installation of machinery and equipment
46.1 - Wholesale trade conducted on behalf of others
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
63.9 - Portal and search engine activities and other information services
70.2 - Business and management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 1,9 | 0,1 | -92,4 |
EBITDA | 2 | 2,2 | 0,5 | -76,3 |
Short time liabilities | 1,6 | 1,2 | 1,2 | 5,9 |
Equity capital | 7,8 | 5,7 | 5,8 | 2,5 |
Operating profit (EBIT) | 1 | 1,9 | 0,2 | -90,4 |
Assets | 9,5 | 7,3 | 7,3 | 0,6 |
Net profit (loss) | 0,8 | 1,8 | 0,1 | -92 |
Cash | 0,9 | 0,3 | 0 | -85,4 |
Liabilities and provisions for liabilities | 1,6 | 1,6 | 1,5 | -6,3 |
Net income from sale | 6,9 | 7,9 | 6,1 | -22,6 |
Working assets | 8,4 | 5,5 | 5,5 | -1,2 |
Depreciation | 0,9 | 0,3 | 0,3 | -0,7 |
% | % | % | p.p. | |
Profitability of capital | 10,6 | 31 | 2,4 | -28,6 |
Equity capital to total assets | 82,7 | 78 | 79,5 | 1,5 |
Gross profit margin | 15,2 | 24,7 | 2,4 | -22,3 |
EBITDA Margin | 28,8 | 27,9 | 8,6 | -19,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 54 | 74 | 20 |
Current financial liquidity indicator | 5.147067546844482 | 4.74229097366333 | 4.424211025238037 | -0,3 |
Net dept to EBITDA | -0.21111217141151428 | 0.12436257302761078 | 0.7027301788330078 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane