46.90.Z - Non-specialized wholesale trade
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.2 - Installation of industrial machinery, equipment, and devices
62.09.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
96.0 - Individual service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,2 | -31,9 |
Gross profit (loss) | 0,3 | 0,2 | -33,4 |
EBITDA | 0,3 | 0,2 | -28,7 |
Short time liabilities | 0,4 | 1 | 160,8 |
Other operating costs | 0 | 0 | -99,9 |
Equity capital | 0,2 | 0,4 | 63,6 |
Operating profit (EBIT) | 0,3 | 0,2 | -31,4 |
Assets | 0,6 | 1,9 | 201,8 |
Net profit (loss) | 0,2 | 0,2 | -33,4 |
Cash | 0,2 | 0,9 | 464,6 |
Net income from sale | 2,2 | 3,9 | 75,5 |
Liabilities and provisions for liabilities | 0,4 | 1,5 | 289,9 |
Working assets | 0,6 | 1,9 | 217,2 |
Other income costs | 0 | 0 | 100 |
Depreciation | 0 | 0 | 300 |
% | % | p.p. | |
Profitability of capital | 97,9 | 39,9 | -58 |
Equity capital to total assets | 38,9 | 21,1 | -17,8 |
Gross profit margin | 11,9 | 4,5 | -7,4 |
EBITDA Margin | 12 | 4,9 | -7,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 63 | 94 | 31 |
Current financial liquidity indicator | 1.5318437814712524 | 1.8629307746887207 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane