25.62.Z - Mechanical working of metal elements
25.61.Z - Treatment and coating of metals
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
45.19.Z - Sale of other motor vehicles, excluding motorcycles
49.41.Z - Freight transport by road
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,6 | 0,2 | -68,7 |
EBITDA | 0,8 | 0,7 | 0,3 | -52,1 |
Short time liabilities | 0,9 | 1,8 | 1 | -44 |
Equity capital | 1,5 | 2,1 | 2,3 | 9,8 |
Operating profit (EBIT) | 0,8 | 0,6 | 0,2 | -64,1 |
Assets | 2,5 | 3,9 | 3,3 | -15,7 |
Net profit (loss) | 0,7 | 0,5 | 0,2 | -65,4 |
Cash | 0,5 | 1,1 | 1 | -3,3 |
Net income from sale | 7,4 | 8,5 | 6,8 | -20,6 |
Liabilities and provisions for liabilities | 0,9 | 1,8 | 1 | -44 |
Working assets | 2 | 3,4 | 2,8 | -17,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 62,2 |
% | % | % | p.p. | |
Profitability of capital | 47,6 | 25 | 7,9 | -17,1 |
Equity capital to total assets | 62 | 52,6 | 68,5 | 15,9 |
Gross profit margin | 10,3 | 7,5 | 2,9 | -4,6 |
EBITDA Margin | 11,4 | 8,1 | 4,9 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 79 | 56 | -23 |
Current financial liquidity indicator | 2.1290361881256104 | 1.812690019607544 | 2.659444570541382 | 0,9 |
Net dept to EBITDA | -0.4825543463230133 | -1.4667479991912842 | -2.991096258163452 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane