71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
25.11.Z - Production of metal constructions and their parts
25.30.Z - Manufacture of weapons and ammunition
25.61.Z - Production of cutlery and knives
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.14.Z - Manufacture of other taps and valves
33.11.Z - Repair and maintenance of metal products
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1,9 | 1,7 | 1,7 | 1,2 |
Gross profit (loss) | -0,1 | -0,2 | -0,1 | 31,4 |
EBITDA | -0,1 | -0,1 | -0,1 | 24,9 |
Net profit (loss) | -0,1 | -0,2 | -0,1 | 31,4 |
Cash | 0,3 | 0,1 | 0,1 | -7,4 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,5 | 45,5 |
Net income from sale | 2,2 | 2 | 2 | -0,9 |
Short time liabilities | 0,1 | 0,1 | 0,3 | 170,5 |
Working assets | 0,9 | 0,7 | 0,7 | 5,4 |
Equity capital | 1,5 | 1,3 | 1,2 | -10,5 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,1 | 29,1 |
Depreciation | 0,1 | 0,1 | 0 | -41,2 |
% | % | % | p.p. | |
Profitability of capital | -7 | -15,3 | -11,7 | 3,6 |
Equity capital to total assets | 81,1 | 79,1 | 70 | -9,1 |
Gross profit margin | -4,9 | -10 | -6,9 | 3,1 |
EBITDA Margin | -2,6 | -7,5 | -5,7 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 18 | 48 | 30 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane