25.11.Z - Production of metal constructions and their parts
24.33.Z - Production of cold-formed products
25.12.Z - Production of metal doors and windows
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.91.Z - Production of metal containers
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
43.99.Z - Other specialized construction works, not classified elsewhere
46.76.Z - Wholesale trade
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,9 | 88,8 |
EBITDA | 0,5 | 1 | 116 |
Short time liabilities | 0,6 | 0,9 | 45,3 |
Equity capital | 0,5 | 1,3 | 169,4 |
Operating profit (EBIT) | 0,5 | 0,9 | 88,1 |
Assets | 1,1 | 3,2 | 189,5 |
Net profit (loss) | 0,4 | 0,8 | 88,8 |
Cash | 0,2 | 1,3 | 465,4 |
Net income from sale | 6 | 7,5 | 23,9 |
Liabilities and provisions for liabilities | 0,6 | 1,9 | 204,9 |
Working assets | 1,1 | 2,9 | 161,2 |
Depreciation | 0 | 0,1 | -∞ |
% | % | p.p. | |
Profitability of capital | 89,7 | 62,9 | -26,8 |
Equity capital to total assets | 43,5 | 40,5 | -3 |
Gross profit margin | 7,9 | 12,1 | 4,2 |
EBITDA Margin | 7,9 | 13,9 | 6 |
Days | Days | Days | |
Short term commitment turnover cycle | 38 | 45 | 7 |
Current financial liquidity indicator | 1.770420789718628 | 3.1829562187194824 | 1,4 |
Net dept to EBITDA | -0.47061336040496826 | -0.25855696201324463 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane