25.62.Z - Mechanical working of metal elements
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.73.Z - Manufacture of tools
28.25.Z - Manufacture of industrial cooling and ventilation equipment
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.49.Z - Manufacture of other mechanical tools
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,8 | 0,4 | -51,1 |
EBITDA | 0,4 | 1,1 | 0,7 | -35,9 |
Short time liabilities | 1,5 | 1,6 | 1,2 | -21,3 |
Equity capital | 1,3 | 2 | 2,1 | 6 |
Operating profit (EBIT) | 0,2 | 0,9 | 0,5 | -41,6 |
Assets | 3,1 | 3,9 | 3,7 | -5,9 |
Net profit (loss) | 0,1 | 0,7 | 0,3 | -54,7 |
Cash | 0 | 0,1 | 0,1 | 61,9 |
Net income from sale | 7,4 | 9,3 | 11 | 18,7 |
Liabilities and provisions for liabilities | 1,8 | 1,9 | 1,5 | -18,8 |
Working assets | 2,1 | 3,1 | 2,8 | -7,4 |
Depreciation | 0,2 | 0,2 | 0,2 | -13,3 |
% | % | % | p.p. | |
Profitability of capital | 9,4 | 36,3 | 15,5 | -20,8 |
Equity capital to total assets | 41 | 51,8 | 58,4 | 6,6 |
Gross profit margin | 1,6 | 8,4 | 3,5 | -4,9 |
EBITDA Margin | 5,5 | 12,2 | 6,6 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 62 | 41 | -21 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane