29.32.Z - Manufacture of other parts and accessories for motor vehicles
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
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
64.20.Z - Holding company activities and companies raising funds for other entities
70.10.Z - Head office activities
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
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -3,6 | -1 | 1,1 | 213,6 |
EBITDA | 0,4 | 3,3 | 2,9 | -12,1 |
Short time liabilities | 8,1 | 14 | 12,9 | -7,6 |
Equity capital | 1,1 | 1,7 | 2,1 | 24,9 |
Operating profit (EBIT) | -1,8 | 1 | 0,5 | -48,1 |
Assets | 29,3 | 33,5 | 32,3 | -3,7 |
Net profit (loss) | -3,6 | -1,5 | 0,4 | 128,2 |
Cash | 0,2 | 1,3 | 1,3 | -0,7 |
Net income from sale | 30,1 | 50,3 | 52,5 | 4,4 |
Liabilities and provisions for liabilities | 28,3 | 31,8 | 30,2 | -5,2 |
Working assets | 7,1 | 13 | 13 | 0,6 |
Depreciation | 2,2 | 2,3 | 2,4 | 3,6 |
% | % | % | p.p. | |
Profitability of capital | -336,9 | -88,4 | 19,9 | 108,3 |
Equity capital to total assets | 3,6 | 5,1 | 6,6 | 1,5 |
Gross profit margin | -11,9 | -1,9 | 2,1 | 4 |
EBITDA Margin | 1,3 | 6,5 | 5,5 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 102 | 90 | -12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane