74.10.Z - Specialized design activities
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
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
71.11.Z - Architectural 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
72.11.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0 | 0,1 | 195,9 |
EBITDA | 0,3 | 0 | 0,1 | 368,4 |
Short time liabilities | 0 | 0,1 | 0 | -68,6 |
Equity capital | 0,4 | 0,4 | 0,5 | 10,6 |
Operating profit (EBIT) | 0,3 | 0 | 0,1 | 368,4 |
Assets | 0,4 | 0,5 | 0,5 | -4 |
Net profit (loss) | 0,2 | 0 | 0 | 134,2 |
Cash | 0,2 | 0,2 | 0,3 | 81,1 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0 | -68,6 |
Net income from sale | 1 | 1 | 0,8 | -17,8 |
Working assets | 0,4 | 0,5 | 0,5 | -4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 57,4 | 4,5 | 9,6 | 5,1 |
Equity capital to total assets | 92,3 | 81,5 | 93,9 | 12,4 |
Gross profit margin | 25,7 | 2,1 | 7,4 | 5,3 |
EBITDA Margin | 26,1 | 1,8 | 10,1 | 8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 35 | 13 | -22 |
Current financial liquidity indicator | 13.066926956176758 | 5.411615371704102 | 16.51583480834961 | 11,1 |
Net dept to EBITDA | -0.8013690710067749 | -10.122980117797852 | -3.9128501415252686 | 6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane