25.62.Z - Mechanical working of metal elements
25.6 - Treatment and coating of metals; machining
28.1 - Manufacture of general-purpose machinery
28.2 - Manufacture of other general-purpose machinery
28.4 - Manufacture of metal forming machinery and machine tools
28.9 - Manufacture of other special-purpose machinery
33.1 - Repair of fabricated metal products, machinery and equipment
46.7 - Other specialised wholesale
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | 0 | 212,5 |
EBITDA | 0,1 | -20,3 | ||
Short time liabilities | 0 | -65,5 | ||
Income tax | 0 | 0 | -∞ | |
Equity capital | 1,6 | 1,5 | 1,6 | 2 |
Operating profit (EBIT) | 0,1 | -24,9 | ||
Assets | 0,3 | 1,6 | 1,6 | 5,5 |
Net profit (loss) | 0,1 | -0 | 0 | 199,1 |
Cash | 0,9 | -6,5 | ||
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 155,8 |
Net income from sale | 1,4 | -2,6 | ||
Working assets | 0,1 | 1,5 | 1,5 | 2,3 |
Basic operational activity income | 1,2 | 0,8 | -34,4 | |
Depreciation | 0,1 | -14,5 | ||
% | % | % | p.p. | |
Profitability of capital | 5 | -2,1 | 2 | 4,1 |
Equity capital to total assets | 97,7 | 97,8 | 94,6 | -3,2 |
Gross profit margin | 5,4 | -2,6 | 4,5 | 7,1 |
EBITDA Margin | 10,3 | -2,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | -18 | ||
Current financial liquidity indicator | 3.90934157371521 | -9 | ||
Net dept to EBITDA | -5.984699249267578 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane