Fitter and welding services for:
- industry,
- energy,
- heating.
25.62.Z - Production of locks and hinges
25.61.Z - Production of cutlery and knives
33 - Repair, maintenance, and installation of machinery and equipment
42 - Works related to the construction of civil engineering and water engineering objects
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
55 - Accommodation
68 - Real estate activities
70.22.Z - Head office activities and management consultancy
77 - Rental and leasing
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 200,1 | 177,5 | 104,4 | -41,2 |
Gross profit (loss) | -36,6 | -49,6 | -23,2 | 53,3 |
EBITDA | -52,9 | -49,6 | -7,2 | 85,4 |
Net profit (loss) | -36,6 | -49,6 | -23,2 | 53,3 |
Cash | 89,8 | 59,7 | 16,1 | -73,1 |
Net income from sale | 402,4 | 398,3 | 615,8 | 54,6 |
Liabilities and provisions for liabilities | 38 | 65,1 | 15,2 | -76,7 |
Short time liabilities | 38 | 65,1 | 15,2 | -76,7 |
Equity capital | 162 | 112,4 | 89,3 | -20,6 |
Working assets | 200,1 | 177,5 | 65 | -63,4 |
Operating profit (EBIT) | -59,2 | -49,6 | -23,2 | 53,3 |
Depreciation | 6,3 | 0 | 15,9 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -22,6 | -44,1 | -25,9 | 18,2 |
Equity capital to total assets | 81 | 63,3 | 85,5 | 22,2 |
Gross profit margin | -9,1 | -12,5 | -3,8 | 8,7 |
EBITDA Margin | -13,2 | -12,5 | -1,2 | 11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 60 | 9 | -51 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane