25.62.Z - Mechanical working of metal elements
16.23.Z - Manufacture of other builders' carpentry and joinery
23.11.Z - Manufacture of flat glass
23.12.Z - Shaping and processing of flat glass
23.19.Z - Manufacture and processing of other glass, including technical glassware
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.61.Z - Treatment and coating of metals
25.72.Z - Manufacture of locks and hinges
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,7 | 0,5 | -32 |
EBITDA | 0,1 | 0,7 | 0,1 | -80,8 |
Short time liabilities | 0,8 | 1,7 | 3,8 | 132,8 |
Equity capital | 0,1 | 1,2 | 1,6 | 34,1 |
Operating profit (EBIT) | 0,1 | 0,7 | 0,1 | -84,5 |
Assets | 2,5 | 3,7 | 10,6 | 183,5 |
Net profit (loss) | 0,1 | 0,6 | 0,4 | -32,3 |
Cash | 0 | 0 | 1 | 244 569,2 |
Net income from sale | 5 | 9 | 10,5 | 16,1 |
Liabilities and provisions for liabilities | 2,4 | 2,5 | 9 | 252,9 |
Working assets | 2,5 | 3,1 | 5,5 | 75,4 |
Depreciation | 0 | 0 | 0 | 154,5 |
% | % | % | p.p. | |
Profitability of capital | 95,3 | 50,4 | 25,5 | -24,9 |
Equity capital to total assets | 4,2 | 31,7 | 15 | -16,7 |
Gross profit margin | 2,3 | 7,3 | 4,3 | -3 |
EBITDA Margin | 2,7 | 7,7 | 1,3 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 67 | 134 | 67 |
Current financial liquidity indicator | 1.2917160987854004 | 1.465351939201355 | 1.4272398948669434 | -0,1 |
Net dept to EBITDA | 3.9293646812438965 | 0.5896823406219482 | 48.713043212890625 | 48,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane