25.73.Z - Manufacture of tools
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
46.18.Z - Agents specialised in the sale of other particular products
46.47.Z - Wholesale of furniture, carpets and lighting equipment
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | 0,2 | -30,9 |
EBITDA | 0,4 | 0,4 | 0,3 | -5,4 |
Short time liabilities | 0,9 | 0,9 | 1,1 | 13,6 |
Equity capital | 2,1 | 2,4 | 2,6 | 7,5 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,3 | -3,9 |
Assets | 3 | 3,4 | 3,6 | 8,4 |
Net profit (loss) | 0,3 | 0,3 | 0,2 | -33,5 |
Cash | 0,4 | 0 | 0 | 1788 |
Net income from sale | 5,5 | 6 | 5,9 | -2,2 |
Liabilities and provisions for liabilities | 0,9 | 1 | 1,1 | 10,6 |
Working assets | 2,8 | 3,2 | 3,5 | 10 |
Depreciation | 0 | 0 | 0 | -15,1 |
% | % | % | p.p. | |
Profitability of capital | 16 | 11,2 | 6,9 | -4,3 |
Equity capital to total assets | 70,2 | 71,3 | 70,8 | -0,5 |
Gross profit margin | 6,7 | 5 | 3,5 | -1,5 |
EBITDA Margin | 7,6 | 5,8 | 5,6 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 57 | 66 | 9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane