28.49.Z - Manufacture of machines and equipment not elsewhere classified
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.24.Z - Manufacture of hand tools
33.11.Z - Repair and maintenance of metal products
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
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 | % | |
Profit (loss) on sale | 0,7 | 0,4 | 0,4 | 12,9 |
Gross profit (loss) | 0,7 | 0,4 | 0,2 | -63,3 |
EBITDA | 0,9 | 0,7 | 0,6 | -9,1 |
Short time liabilities | 1,7 | 1,5 | 1,6 | 11,6 |
Other operating costs | 0 | 0 | 0,1 | 1487,7 |
Equity capital | 0,1 | 0,5 | 0,6 | 16,7 |
Operating profit (EBIT) | 0,7 | 0,5 | 0,4 | -14,8 |
Assets | 2,3 | 2,5 | 2,7 | 8,5 |
Net profit (loss) | 0,7 | 0,4 | 0,1 | -77,3 |
Net income from sale | 7,2 | 7,8 | 8,4 | 6,8 |
Liabilities and provisions for liabilities | 2,2 | 1,9 | 2,1 | 6,3 |
Working assets | 1,1 | 1,4 | 1,5 | 11 |
Other income costs | 0,1 | 0,1 | 0,1 | -42,9 |
Depreciation | 0,1 | 0,2 | 0,2 | 5,8 |
% | % | % | p.p. | |
Profitability of capital | 495,7 | 73,5 | 14,3 | -59,2 |
Equity capital to total assets | 6,1 | 21,4 | 23,1 | 1,7 |
Gross profit margin | 9,8 | 5,3 | 1,8 | -3,5 |
EBITDA Margin | 12,4 | 8,7 | 7,4 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 68 | 71 | 3 |
Current financial liquidity indicator | 0.6912122964859009 | 0.9458034634590149 | 0.940534234046936 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane