25.62.Z - Production of locks and hinges
25.11.Z - Production of metal constructions and their parts
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
43.99.Z - Other specialized construction works, not classified elsewhere
46.74.Z - Wholesale trade
47.78.Z - Retail sale of other new products
68.32.Z - Other real estate activities on behalf of third parties
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 2,1 | 3,8 | 75,2 |
EBITDA | 0,8 | 2,8 | 4,5 | 64 |
Short time liabilities | 1,5 | 2,2 | 1,5 | -30,4 |
Equity capital | 5,4 | 7,2 | 10,2 | 41,5 |
Operating profit (EBIT) | 0,3 | 2,3 | 3,9 | 70,2 |
Assets | 7,3 | 9,7 | 12,4 | 28,1 |
Net profit (loss) | 0,2 | 1,8 | 3,1 | 75,3 |
Cash | 0,2 | 0,3 | 2,1 | 656,7 |
Net income from sale | 8,3 | 12,3 | 19 | 54,1 |
Liabilities and provisions for liabilities | 1,9 | 2,5 | 2,2 | -10,8 |
Working assets | 2,5 | 4,4 | 7,3 | 64,7 |
Depreciation | 0,5 | 0,5 | 0,7 | 35,8 |
% | % | % | p.p. | |
Profitability of capital | 4,1 | 24,6 | 30,5 | 5,9 |
Equity capital to total assets | 74,2 | 74,4 | 82,1 | 7,7 |
Gross profit margin | 3,2 | 17,4 | 19,7 | 2,3 |
EBITDA Margin | 9,7 | 22,4 | 23,8 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 65 | 30 | -35 |
Current financial liquidity indicator | 1.6831059455871582 | 1.9949642419815063 | 3.2849292755126953 | 1,3 |
Net dept to EBITDA | 0.326958030462265 | 0.21629734337329865 | -0.4672238826751709 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane