25.12.Z - Production of metal doors and windows
16.23.Z - Production of other carpentry and joinery products for construction
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.62.Z - Production of locks and hinges
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.99 - Other business support activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -5,7 | -1,3 | 4,1 | 413,3 |
EBITDA | -27,6 | |||
Short time liabilities | 12,4 | 11,9 | 10,8 | -9 |
Equity capital | -0,4 | -1,7 | 1,7 | 198,4 |
Operating profit (EBIT) | -4,4 | -2,3 | 4,8 | 313,1 |
Assets | 17,6 | 18 | 17,7 | -1,4 |
Net profit (loss) | -5,7 | -1,3 | 4,1 | 413,3 |
Cash | 0,6 | 70,5 | ||
Liabilities and provisions for liabilities | 18 | 19,7 | 16,1 | -18,5 |
Net income from sale | 17,8 | 22,7 | 29,2 | 28,5 |
Working assets | 13,6 | 12,6 | 11,2 | -10,9 |
Depreciation | -6,2 | |||
% | % | % | p.p. | |
Profitability of capital | 10,9 | |||
Equity capital to total assets | -2,3 | -9,5 | 9,5 | 19 |
Gross profit margin | -32,2 | -5,7 | 14 | 19,7 |
EBITDA Margin | -2,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 255 | 191 | 135 | -56 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane