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
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
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
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 2,3 | 1,9 | -15,5 |
EBITDA | 1,6 | 2,4 | 2,1 | -13 |
Short time liabilities | 4,5 | 5,2 | 6,1 | 17,9 |
Equity capital | 2,6 | 3,7 | 4,2 | 13,5 |
Operating profit (EBIT) | 1,5 | 2,3 | 2 | -13,7 |
Assets | 7,3 | 8,9 | 10,3 | 15,9 |
Net profit (loss) | 1,2 | 1,8 | 1,5 | -17,4 |
Cash | 0,1 | 0,3 | 0,5 | 43,3 |
Net income from sale | 17,2 | 26,3 | 29,4 | 11,5 |
Liabilities and provisions for liabilities | 4,7 | 5,2 | 6,1 | 17,6 |
Working assets | 6,8 | 8,5 | 10 | 17,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 1,4 |
% | % | % | p.p. | |
Profitability of capital | 47,1 | 49 | 35,7 | -13,3 |
Equity capital to total assets | 35,8 | 41,7 | 40,8 | -0,9 |
Gross profit margin | 8,5 | 8,6 | 6,5 | -2,1 |
EBITDA Margin | 9,2 | 9,2 | 7,1 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 72 | 76 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane