25.62.Z - Production of locks and hinges
24.42.B - Production of aluminum products and aluminum alloys
25.61.Z - Production of cutlery and knives
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,2 | 0 | -98,6 |
EBITDA | 0,1 | 0,4 | 0,1 | -64,6 |
Short time liabilities | 0,5 | 1,8 | 0,9 | -48,7 |
Equity capital | 0,3 | 0,5 | 0,5 | 0,2 |
Operating profit (EBIT) | -0,1 | 0,3 | 0 | -84,7 |
Assets | 0,9 | 2,5 | 1,7 | -33,1 |
Net profit (loss) | -0,1 | 0,2 | 0 | -99,5 |
Cash | 0,1 | 0,2 | 0,3 | 25,7 |
Net income from sale | 3,4 | 5,5 | 5 | -10 |
Liabilities and provisions for liabilities | 0,6 | 2 | 1,2 | -41,6 |
Working assets | 0,6 | 2 | 1,2 | -39,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 6 |
% | % | % | p.p. | |
Profitability of capital | -36,8 | 44,7 | 0,2 | -44,5 |
Equity capital to total assets | 30,7 | 20,1 | 30,2 | 10,1 |
Gross profit margin | -3 | 4,3 | 0,1 | -4,2 |
EBITDA Margin | 1,9 | 7,3 | 2,9 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 119 | 68 | -51 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane