25.93.Z - Production of wire, chains, and springs
13.94.Z - Production of cordage, rope, twine and netting products
25.62.Z - Production of locks and hinges
28.22.Z - Manufacture of lifting and handling equipment
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
46.69.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,4 | 53,1 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0 | 0 | 0 | 50,5 |
Equity capital | 0,8 | 1 | 1,4 | 31,7 |
Operating profit (EBIT) | ||||
Assets | 1,2 | 1,5 | 2,1 | 44,5 |
Net profit (loss) | 0,3 | 0,2 | 0,4 | 53,4 |
Cash | ||||
Net income from sale | ||||
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,8 | 75,1 |
Working assets | 1,2 | 1,5 | 2,1 | 45,7 |
Basic operational activity income | 3,2 | 3,7 | 4,8 | 28,2 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 38,7 | 23,6 | 27,5 | 3,9 |
Equity capital to total assets | 66,9 | 70,5 | 64,2 | -6,3 |
Gross profit margin | 11 | 7,3 | 8,7 | 1,4 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane