27.12.Z - Manufacture of electrical distribution and control apparatus
24.42.B - Production of aluminum products and aluminum alloys
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.62.Z - Production of locks and hinges
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.99.Z - Other specialized construction works, not classified elsewhere
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
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -9,7 | -10 | 0,4 | 104,1 |
EBITDA | -7,7 | -7,7 | 2,3 | 130,5 |
Short time liabilities | 41,8 | 23,9 | 26 | 8,7 |
Equity capital | 3,5 | -8,8 | -8,4 | 4,9 |
Operating profit (EBIT) | -8,7 | -8,4 | 1,9 | 122,9 |
Assets | 46,9 | 18,1 | 18,7 | 3,6 |
Net profit (loss) | -7 | -12,3 | 0,4 | 103,5 |
Cash | 1,8 | 2,9 | 0,7 | -73,9 |
Net income from sale | 46,5 | 23,3 | 21 | -9,8 |
Liabilities and provisions for liabilities | 43,4 | 26,9 | 27,1 | 0,8 |
Working assets | 33,6 | 17,2 | 17,3 | 0,4 |
Depreciation | 1 | 0,8 | 0,4 | -46,2 |
% | % | % | p.p. | |
Profitability of capital | -200,5 | 139,7 | -5,1 | -144,8 |
Equity capital to total assets | 7,5 | -48,9 | -44,9 | 4 |
Gross profit margin | -20,8 | -42,9 | 1,9 | 44,8 |
EBITDA Margin | -16,5 | -33 | 11,1 | 44,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 328 | 375 | 452 | 77 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane