25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.71.Z - Production of fabricated metal products, excluding machinery and equipment
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
58.19.Z - Other publishing activities, excluding software publishing
62.09.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
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
74.10.Z - Specialized design activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
85.32.C - Special schools for vocational preparation
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 6,3 | 10,5 | 64,9 |
EBITDA | 7,1 | 10,6 | 13,4 | 26,9 |
Short time liabilities | 33 | 28,4 | 25,5 | -10,5 |
Equity capital | 5,1 | 10,2 | 19,6 | 92,4 |
Operating profit (EBIT) | 3,6 | 7,4 | 10,1 | 37,2 |
Assets | 52,2 | 51,1 | 49,9 | -2,5 |
Net profit (loss) | 2,1 | 5 | 9,4 | 86,7 |
Cash | 1,8 | 2,4 | 3,4 | 38,6 |
Net income from sale | 66,2 | 73 | 81,9 | 12,1 |
Liabilities and provisions for liabilities | 47,1 | 41 | 30,3 | -26,1 |
Working assets | 29,7 | 28,3 | 28,6 | 1 |
Depreciation | 3,4 | 3,2 | 3,3 | 3,2 |
% | % | % | p.p. | |
Profitability of capital | 40,2 | 49,5 | 48 | -1,5 |
Equity capital to total assets | 9,8 | 19,9 | 39,2 | 19,3 |
Gross profit margin | 3,6 | 8,7 | 12,8 | 4,1 |
EBITDA Margin | 10,7 | 14,5 | 16,4 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 182 | 142 | 113 | -29 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane