We are a company dealing in glass and polishing acid-resistant materials. We also provide welding services. We will work with companies and private individuals.
25.61.Z - Treatment and coating of metals
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.62.Z - Mechanical working of metal elements
25.92.Z - Manufacture of metal packaging
25.93.Z - Manufacture of wire products,chains and springs
25.94.Z - Manufacture of fasteners and screws
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 367,4 | 141 | -0,8 | -100,6 |
EBITDA | 412 | 141,2 | -0,8 | -100,6 |
Short time liabilities | 37,9 | 34 | 34 | 0 |
Equity capital | 487,1 | 663,4 | 662,6 | -0,1 |
Operating profit (EBIT) | 374 | 140,6 | -0,8 | -100,6 |
Assets | 694,4 | 697,4 | 696,6 | -0,1 |
Net profit (loss) | 338,8 | 128,3 | -0,8 | -100,7 |
Cash | 539,1 | 549,7 | 548,9 | -0,2 |
Net income from sale | 955,4 | 146,1 | 0 | -100 |
Liabilities and provisions for liabilities | 207,3 | 34 | 34 | 0 |
Working assets | 546,9 | 550,5 | 549,6 | -0,2 |
Depreciation | 38 | 0,6 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 69,5 | 19,3 | -0,1 | -19,4 |
Equity capital to total assets | 70,1 | 95,1 | 95,1 | 0 |
Gross profit margin | 38,5 | 96,5 | 58 | |
EBITDA Margin | 43,1 | 96,6 | 53,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 85 | 2 147 483 648 | 2 147 483 563 |
Current financial liquidity indicator | 2.936253547668457 | 16.1962947845459 | 16.17168426513672 | 0 |
Net dept to EBITDA | -1.242059588432312 | -3.747835159301758 | 631.6629638671875 | 635,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane