47.91.Z - Retail sale via mail order houses or via Internet
23.12.Z - Shaping and processing of flat glass
24.42 - Aluminium production
24.53.Z - Casting of light metals
24.54.B - Casting of other non-ferrous metals not elsewhere classified
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 79 | -38,8 | -149,2 | |
Gross profit (loss) | 0,9 | 74,7 | -40,6 | -154,4 |
EBITDA | 74,7 | -40,3 | -154 | |
Short time liabilities | 84,6 | 72,3 | -14,6 | |
Other operating costs | 4,3 | 4,4 | 3,2 | |
Income tax | 0,1 | -∞ | ||
Equity capital | 15,8 | 83,1 | 42,5 | -48,9 |
Operating profit (EBIT) | 74,7 | -40,3 | -154 | |
Assets | 61 | 167,6 | 114,7 | -31,6 |
Net profit (loss) | 0,8 | 67,7 | -40,6 | -160 |
Cash | 23,1 | 14,8 | -36 | |
Net income from sale | 455,9 | 440,9 | -3,3 | |
Liabilities and provisions for liabilities | 45,2 | 84,6 | 72,3 | -14,6 |
Working assets | 56,4 | 163 | 110,1 | -32,5 |
Other income costs | 0 | 2,9 | 1 464 900 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0,8 | -99,9 | ||
% | % | % | p.p. | |
Profitability of capital | 5,1 | 81,5 | -95,6 | -177,1 |
Equity capital to total assets | 25,9 | 49,5 | 37 | -12,5 |
Gross profit margin | 119,2 | 16,4 | -9,2 | -25,6 |
EBITDA Margin | 16,4 | -9,2 | -25,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 60 | -8 | |
Current financial liquidity indicator | 1.9274858236312866 | 1.5239835977554321 | -0,4 | |
Net dept to EBITDA | -0.3099878430366516 | 0.36702457070350647 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane