46.72.Z - Wholesale trade of parts and accessories for motor vehicles
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.62.Z - Production of locks and hinges
33.11.Z - Repair and maintenance of metal products
43.32.Z - Installation of building carpentry
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,2 | 0,4 | 286 |
EBITDA | -0,8 | -0,6 | -0 | 93,5 |
Short time liabilities | 1 | 1,1 | 1,2 | 13,8 |
Equity capital | 0,1 | -0,5 | -0,1 | 79,1 |
Operating profit (EBIT) | -0,8 | -0,6 | -0,1 | 90,3 |
Assets | 1,1 | 0,6 | 1,5 | 142,2 |
Net profit (loss) | -0,2 | -0,6 | 0,4 | 160,2 |
Cash | 0,1 | 0 | 0,1 | 119,5 |
Net income from sale | 10,9 | 7,5 | 5,8 | -22,8 |
Liabilities and provisions for liabilities | 0,9 | 1,1 | 1,6 | 48 |
Working assets | 0,9 | 0,5 | 1,4 | 182,2 |
Depreciation | 0 | 0 | 0 | -13,3 |
% | % | % | p.p. | |
Profitability of capital | -131,8 | 131,5 | -379,2 | -510,7 |
Equity capital to total assets | 13,5 | -74,1 | -6,4 | 67,7 |
Gross profit margin | 1,2 | -3,2 | 7,6 | 10,8 |
EBITDA Margin | -7,2 | -8,2 | -0,7 | 7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 52 | 77 | 25 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane