46.90.Z - Non-specialized wholesale trade
25.11 - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
41.20.Z - Construction work related to the construction of residential and non-residential buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,8 | 0,9 | 14 |
EBITDA | 0,6 | 0,9 | 1,2 | 23,1 |
Short time liabilities | 1,6 | 2 | 3,2 | 63,9 |
Equity capital | 0,5 | 1,2 | 2 | 62,2 |
Operating profit (EBIT) | 0,6 | 0,9 | 1 | 14,3 |
Assets | 2,1 | 3,2 | 5,5 | 69,8 |
Net profit (loss) | 0,5 | 0,7 | 0,8 | 14,2 |
Cash | 0,5 | 0,8 | 0,8 | -5,1 |
Net income from sale | 4,6 | 5,6 | 7,6 | 35,8 |
Liabilities and provisions for liabilities | 1,6 | 2 | 3,4 | 74,6 |
Working assets | 2 | 2,2 | 4,1 | 87,3 |
Depreciation | 0,1 | 0 | 0,1 | 188,2 |
% | % | % | p.p. | |
Profitability of capital | 96,7 | 55,2 | 38,8 | -16,4 |
Equity capital to total assets | 25,7 | 38,6 | 36,9 | -1,7 |
Gross profit margin | 12,4 | 13,5 | 11,3 | -2,2 |
EBITDA Margin | 13,8 | 16,8 | 15,2 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 129 | 156 | 27 |
Current financial liquidity indicator | 1.2807267904281616 | 0,5 | ||
Net dept to EBITDA | -0.7385123372077942 | -7,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane