24.33.Z - Manufacture of cold forming products
16.24.Z - Manufacture of wooden containers
24.32.Z - Cold rolling of narrow strip
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.19.Z - Other retail sale in non-specialised stores
52.10.B - Warehousing and storage of other goods
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,9 | 2,2 | -1,9 | -184,2 |
EBITDA | 11,4 | 4,3 | -0,3 | -107,6 |
Short time liabilities | 9,8 | 9,1 | 8,2 | -9,1 |
Equity capital | 13,5 | 13 | 10,3 | -20,2 |
Operating profit (EBIT) | 11,1 | 3,3 | -1,3 | -139,8 |
Assets | 28,9 | 27,1 | 22,4 | -17,4 |
Net profit (loss) | 10,5 | 2,2 | -1,9 | -185,6 |
Cash | 0,2 | 0,3 | 3,1 | 994,6 |
Net income from sale | 59,4 | 50,6 | 40,6 | -19,7 |
Liabilities and provisions for liabilities | 15,4 | 14,1 | 12,1 | -14,8 |
Working assets | 23,5 | 19,4 | 15,6 | -19,2 |
Depreciation | 0,2 | 1 | 1 | 1,5 |
% | % | % | p.p. | |
Profitability of capital | 77,6 | 16,9 | -18,1 | -35 |
Equity capital to total assets | 46,8 | 47,8 | 46,1 | -1,7 |
Gross profit margin | 18,4 | 4,4 | -4,6 | -9 |
EBITDA Margin | 19,2 | 8,5 | -0,8 | -9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 65 | 74 | 9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane