28.22.Z - Manufacture of lifting and handling equipment
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43.29.Z - Specialized construction works
46.77.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,2 | 1,7 |
EBITDA | 0,4 | 0,6 | 0,7 | 21 |
Short time liabilities | 8,4 | 7,6 | 7,4 | -2 |
Equity capital | 1,9 | 2 | 2 | 3,7 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,6 | 16,6 |
Assets | 11,5 | 10,1 | 11,3 | 11,8 |
Net profit (loss) | 0,1 | 0 | 0,1 | 78,9 |
Cash | 0,1 | 0 | 0,1 | 264,5 |
Net income from sale | 20,8 | 20,5 | 17,7 | -13,7 |
Liabilities and provisions for liabilities | 9,5 | 8,1 | 9,2 | 13,7 |
Working assets | 8,6 | 7,1 | 8,5 | 20,8 |
Depreciation | 0,2 | 0,1 | 0,1 | 44,4 |
% | % | % | p.p. | |
Profitability of capital | 3,8 | 2,1 | 3,6 | 1,5 |
Equity capital to total assets | 16,8 | 19,5 | 18,1 | -1,4 |
Gross profit margin | 0,5 | 0,8 | 1 | 0,2 |
EBITDA Margin | 2,1 | 2,8 | 4 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 147 | 135 | 153 | 18 |
Current financial liquidity indicator | 0.9190195202827454 | 0.8936247229576111 | 1.0741952657699585 | 0,2 |
Net dept to EBITDA | 6.326725006103516 | 5.040431976318359 | 5.712078094482422 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane