25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
25.91.Z - Production of metal containers
25.92.Z - Production of packaging from non-ferrous metals
25.93.Z - Production of wire, chains, and springs
25.94.Z - Production of fasteners and screws
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.30.Z - Retail trade of fuel for motor vehicles
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.78.Z - Retail sale of other new products
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
56.10.A - Food service activities
64.19.Z - Other monetary intermediation
66.12.Z - Brokerage activities related to securities and commodities markets
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
92.00.Z - Activities related to gambling and betting
96.09.Z - Individual service activities
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,7 | 0,1 | -86 |
EBITDA | 1,7 | 1,3 | 0,7 | -44,3 |
Short time liabilities | 7,1 | 7,9 | 6,7 | -15,7 |
Equity capital | 4,6 | 4,8 | 4,9 | 1,9 |
Operating profit (EBIT) | 1,3 | 0,9 | 0,4 | -59,9 |
Assets | 12,5 | 13,5 | 12,4 | -7,6 |
Net profit (loss) | 0,9 | 0,5 | 0,1 | -80,7 |
Cash | 0 | 0 | 0,1 | 146,2 |
Liabilities and provisions for liabilities | 7,9 | 8,6 | 7,5 | -13 |
Net income from sale | 44,4 | 50,8 | 39,3 | -22,7 |
Working assets | 7 | 7,8 | 6 | -23,3 |
Depreciation | 0,4 | 0,4 | 0,4 | -6 |
% | % | % | p.p. | |
Profitability of capital | 19,8 | 9,8 | 1,8 | -8 |
Equity capital to total assets | 36,5 | 35,9 | 39,6 | 3,7 |
Gross profit margin | 2,6 | 1,3 | 0,2 | -1,1 |
EBITDA Margin | 3,7 | 2,6 | 1,8 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 57 | 62 | 5 |
Current financial liquidity indicator | 0.9343576431274414 | 0.9319616556167603 | 0.8597313761711121 | 0 |
Net dept to EBITDA | 1.4441871643066406 | 2.3699300289154053 | 3.5560948848724365 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane