25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.91.Z - Production of metal containers
25.92.Z - Production of packaging from non-ferrous metals
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.22.Z - Manufacture of lifting and handling equipment
28.24.Z - Manufacture of hand tools
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 62,4 | -26,7 | -0,6 | 97,8 |
EBITDA | 62,4 | -26,6 | -0,6 | 97,7 |
Short time liabilities | 62,2 | 77,9 | 78,7 | 0,9 |
Equity capital | -7,4 | -34,1 | -34,7 | -1,8 |
Operating profit (EBIT) | 62,4 | -26,6 | -0,6 | 97,7 |
Assets | 54,7 | 43,8 | 44 | 0,3 |
Net profit (loss) | 55,8 | -26,7 | -0,6 | 97,8 |
Cash | 9,1 | 0 | 0 | 0 |
Net income from sale | 113 | 13,5 | 0 | -100 |
Liabilities and provisions for liabilities | 62,2 | 77,9 | 78,7 | 0,9 |
Working assets | 51,4 | 40,5 | 40,7 | 0,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -750,2 | 78,2 | 1,7 | -76,5 |
Equity capital to total assets | -13,6 | -77,9 | -79 | -1,1 |
Gross profit margin | 55,2 | -197,7 | -252,9 | |
EBITDA Margin | 55,2 | -196,9 | -252,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 201 | 2107 | 2 147 483 648 | 2 147 481 541 |
Current financial liquidity indicator | 0.827384352684021 | 0.5199844241142273 | 0.516861081123352 | 0 |
Net dept to EBITDA | -0.14622756838798523 | -0.015304632484912872 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane