25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.94.Z - Production of fasteners and screws
69.20.Z - Accounting, bookkeeping and tax consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.31.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,1 | 10,4 | 14,7 | 41,4 |
EBITDA | 9,5 | 11,4 | 17,8 | 56,8 |
Short time liabilities | 13,6 | 16 | 10,8 | -32,6 |
Equity capital | 28,4 | 9,2 | 23,9 | 160,4 |
Operating profit (EBIT) | 6,1 | 9,8 | 15,7 | 60,4 |
Assets | 45,4 | 52,2 | 63,7 | 21,9 |
Net profit (loss) | 6,1 | 8,6 | 14,7 | 71,6 |
Cash | 3,7 | 7,6 | 26,3 | 243,8 |
Liabilities and provisions for liabilities | 17 | 43,1 | 39,8 | -7,6 |
Net income from sale | 49,4 | 57,7 | 104,5 | 81,1 |
Working assets | 23,9 | 32,2 | 43,6 | 35,5 |
Depreciation | 3,4 | 1,6 | 2,1 | 34,9 |
% | % | % | p.p. | |
Profitability of capital | 21,4 | 93,5 | 61,6 | -31,9 |
Equity capital to total assets | 62,5 | 17,5 | 37,5 | 20 |
Gross profit margin | 12,3 | 18,1 | 14,1 | -4 |
EBITDA Margin | 19,2 | 19,7 | 17 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 101 | 38 | -63 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane