25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
25.72.Z - Manufacture of locks and hinges
25.92.Z - Manufacture of metal packaging
32.40.Z - Manufacture of games and toys
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,9 | -20,3 | 23,9 | 217,9 |
EBITDA | -204,9 | |||
Short time liabilities | -91,9 | |||
Income tax | 0 | 0 | 4,2 | -∞ |
Other operating costs | ||||
Equity capital | 52,1 | 31,9 | 51,6 | 61,8 |
Operating profit (EBIT) | -204,9 | |||
Assets | 67,8 | 31,9 | 241,7 | 658,5 |
Net profit (loss) | 0,9 | -20,3 | 19,7 | 197,1 |
Cash | -73,7 | |||
Net income from sale | -73,7 | |||
Liabilities and provisions for liabilities | 15,7 | 0 | 190,1 | -∞ |
Working assets | 67,8 | 31,9 | 241,7 | 658,5 |
Other income costs | ||||
Basic operational activity income | 20 | 53,2 | 209,7 | 294,1 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 1,7 | -63,7 | 38,2 | 101,9 |
Equity capital to total assets | 76,9 | 100 | 21,3 | -78,7 |
Gross profit margin | 4,4 | -38,1 | 11,4 | 49,5 |
EBITDA Margin | -118,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | 12,6 | |||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane