33.12.Z - Repair and maintenance of machinery
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
33.20.Z - Installation of industrial machinery, equipment, and devices
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | -0 | 0 | 128 |
EBITDA | 0,9 | 0,1 | 0,1 | 135,8 |
Short time liabilities | 2,3 | 2,3 | 3,8 | 66,9 |
Equity capital | 1 | 0,9 | 0,9 | 0,4 |
Operating profit (EBIT) | 0,9 | 0,1 | 0,1 | 145,3 |
Assets | 6,5 | 6,4 | 9 | 40,1 |
Net profit (loss) | 0,9 | -0,1 | 0 | 107 |
Cash | 0,8 | 1,7 | 2,2 | 27,2 |
Net income from sale | 10,9 | 16,5 | 24,4 | 48 |
Liabilities and provisions for liabilities | 5,5 | 5,5 | 8 | 46,7 |
Working assets | 6,5 | 5,9 | 8,5 | 43,6 |
Depreciation | 0 | 0 | 0 | 54,8 |
% | % | % | p.p. | |
Profitability of capital | 88,9 | -6,3 | 0,4 | 6,7 |
Equity capital to total assets | 15,1 | 14,4 | 10,3 | -4,1 |
Gross profit margin | 8 | -0,2 | 0 | 0,2 |
EBITDA Margin | 8,3 | 0,4 | 0,6 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 50 | 56 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane