25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.92.Z - Manufacture of machinery for mining, quarrying and construction
30.11.Z - Manufacture of ships and floating structures
33.12.Z - Repair and maintenance of machinery
49.41.Z - Freight transport by road
77.21.Z - Rental and leasing of recreational and sports goods
77.32.Z - Rental and leasing of construction machinery and equipment
77.34.Z - Rental and leasing of water transport equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -51,5 |
EBITDA | 0,4 | 0,5 | 0,4 | -18,4 |
Short time liabilities | 2,3 | 2,2 | 1,8 | -18,3 |
Equity capital | 2,7 | 2,8 | 2,8 | 1,5 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,3 | -20,4 |
Assets | 8,1 | 7,7 | 6,9 | -10,5 |
Net profit (loss) | 0,1 | 0,1 | 0 | -37,7 |
Cash | 0,2 | 0 | 0,1 | 597,5 |
Net income from sale | 5,5 | 6,9 | 6 | -13,5 |
Liabilities and provisions for liabilities | 5,4 | 4,9 | 4,1 | -17,2 |
Working assets | 5,1 | 4,8 | 4,1 | -14,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -12,4 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | 2,4 | 1,5 | -0,9 |
Equity capital to total assets | 33 | 35,8 | 40,6 | 4,8 |
Gross profit margin | 2,6 | 2 | 1,1 | -0,9 |
EBITDA Margin | 6,9 | 7,1 | 6,7 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 153 | 116 | 109 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane