25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.14.Z - Manufacture of other taps and valves
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
33.11.Z - Repair and maintenance of metal products
33.13.Z - Repair and maintenance of electronic and optical devices
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,1 | -0,6 | -1080,2 |
EBITDA | 0,9 | 0,4 | -0 | -108,4 |
Short time liabilities | 2,9 | 3,2 | 3,7 | 15,3 |
Equity capital | 1,4 | 1,5 | 0,8 | -42,3 |
Operating profit (EBIT) | 0,8 | 0,3 | -0,2 | -160,6 |
Assets | 4,5 | 4,8 | 5,2 | 8,2 |
Net profit (loss) | 0,4 | 0 | -0,6 | -8196,4 |
Cash | 0,1 | 0,1 | 0 | -63,8 |
Liabilities and provisions for liabilities | 3,2 | 3,3 | 4,4 | 30,4 |
Net income from sale | 12,7 | 12,5 | 12,6 | 0,9 |
Working assets | 3,8 | 4,2 | 3,6 | -12,6 |
Depreciation | 0,1 | 0,1 | 0,2 | 177,6 |
% | % | % | p.p. | |
Profitability of capital | 32 | 0,5 | -73,3 | -73,8 |
Equity capital to total assets | 30,5 | 30,5 | 16,3 | -14,2 |
Gross profit margin | 4,6 | 0,5 | -4,4 | -4,9 |
EBITDA Margin | 6,8 | 2,9 | -0,2 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 93 | 106 | 13 |
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane