25.30.Z - Manufacture of weapons and ammunition
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.11.Z - Repair and maintenance of metal products
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
64.92.Z - Other forms of credit granting
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,1 | 3,3 | 5494,2 |
EBITDA | 2 | 1,3 | 4,8 | 269 |
Short time liabilities | 10,6 | 16,7 | 28,9 | 73,7 |
Equity capital | 15,5 | 15,7 | 18,2 | 16,1 |
Operating profit (EBIT) | 1 | 0,4 | 3,8 | 925,3 |
Assets | 33 | 38,9 | 64,8 | 66,6 |
Net profit (loss) | 1 | 0,2 | 2,5 | 1281,1 |
Cash | 3,6 | 9,8 | 8,5 | -12,4 |
Net income from sale | 41,8 | 42,7 | 76,9 | 80,3 |
Liabilities and provisions for liabilities | 17,5 | 23,2 | 46,6 | 100,8 |
Working assets | 23 | 29 | 47,4 | 63,6 |
Depreciation | 1 | 0,9 | 1 | 4,4 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | 1,2 | 13,9 | 12,7 |
Equity capital to total assets | 47 | 40,4 | 28,1 | -12,3 |
Gross profit margin | 1,9 | 0,1 | 4,2 | 4,1 |
EBITDA Margin | 4,8 | 3 | 6,2 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 142 | 137 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane