25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
74.10.Z - Specialized design activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,6 | 3114 |
EBITDA | 0 | 0,6 | 3313,2 |
Short time liabilities | 0 | 0 | 167,7 |
Equity capital | 0 | 0,6 | -∞ |
Operating profit (EBIT) | 0 | 0,6 | 3127,1 |
Assets | 0 | 0,6 | 1983,5 |
Net profit (loss) | 0 | 0,6 | 3214,8 |
Cash | 0 | 0,1 | -∞ |
Net income from sale | 0 | 1,7 | 11 270,4 |
Liabilities and provisions for liabilities | 0 | 0 | 167,7 |
Working assets | 0 | 0,6 | 1983,5 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 96,3 | ||
Equity capital to total assets | 0 | 96,8 | 96,8 |
Gross profit margin | 124,8 | 35,3 | -89,5 |
EBITDA Margin | 124,8 | 37,5 | -87,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 187 | 4 | -183 |
Current financial liquidity indicator | 4.036194324493408 | 31.417022705078125 | 27,4 |
Net dept to EBITDA | 0 | -0.16447657346725464 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane