24.33.Z - Manufacture of cold forming products
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 4,3 | 4,4 | 6 | 36,8 |
Gross profit (loss) | 0,2 | 0,5 | 2,2 | 322,5 |
EBITDA | 0,3 | 0,6 | 2,3 | 293,1 |
Net profit (loss) | 0,2 | 0,5 | 1,7 | 273,6 |
Cash | 1 | 1,3 | 2,6 | 105,9 |
Liabilities and provisions for liabilities | 2,7 | 2,2 | 2,1 | -6,3 |
Net income from sale | 7,2 | 7,6 | 10,4 | 36,9 |
Short time liabilities | 1,2 | 0,9 | 1,1 | 29,8 |
Equity capital | 1,7 | 2,1 | 3,9 | 81,5 |
Working assets | 2,9 | 3 | 4,6 | 53,2 |
Operating profit (EBIT) | 0,2 | 0,5 | 2,2 | 357,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 17,3 |
% | % | % | p.p. | |
Profitability of capital | 10,4 | 21,7 | 44,6 | 22,9 |
Equity capital to total assets | 38,7 | 49,1 | 65,1 | 16 |
Gross profit margin | 2,6 | 6,7 | 20,8 | 14,1 |
EBITDA Margin | 4,4 | 7,8 | 22,4 | 14,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 42 | 40 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane