25.93.Z - Manufacture of wire products,chains and springs
22.29.Z - Manufacture of other plastic products
24.34.Z - Manufacture of wire
25.61.Z - Treatment and coating of metals
32.99.Z - Other manufacturing notelsewhere classified
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
68.20.Z - Rental and operating of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,5 | 0,5 | 3,3 |
EBITDA | -10,2 | |||
Short time liabilities | 11,8 | |||
Income tax | 0 | 0 | 0 | 1,4 |
Equity capital | 2 | 0,9 | 1 | 5,1 |
Operating profit (EBIT) | -2,7 | |||
Assets | 3,3 | 2,2 | 2,3 | 2,8 |
Net profit (loss) | 0,4 | 0,4 | 0,4 | 3,5 |
Cash | 1,1 | |||
Liabilities and provisions for liabilities | 1,2 | 1,3 | 1,3 | 1,2 |
Net income from sale | -8,1 | |||
Working assets | 1 | 0 | 0 | 232,4 |
Basic operational activity income | 0,7 | 0,7 | 0,7 | 1,4 |
Depreciation | -21,9 | |||
% | % | % | p.p. | |
Profitability of capital | 21,3 | 46,3 | 45,6 | -0,7 |
Equity capital to total assets | 62,3 | 41,4 | 42,3 | 0,9 |
Gross profit margin | 63,5 | 65,6 | 66,8 | 1,2 |
EBITDA Margin | -1,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane